Syntal Capital Partners’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,731
| Closed | -$742K | – | 284 |
|
|
2019
Q2 | $742K | Sell |
8,731
-16
| -0.2% | -$1.36K | 0.16% | 130 |
|
|
2019
Q1 | $781K | Hold |
8,747
| – | – | 0.35% | 47 |
|
|
2018
Q4 | $674K | Hold |
8,747
| – | – | 0.42% | 35 |
|
|
2018
Q3 | $919K | Hold |
8,747
| – | – | 0.32% | 61 |
|
|
2018
Q2 | $919K | Sell |
8,747
-4,000
| -31% | -$420K | 0.34% | 64 |
|
|
2018
Q1 | $1.18M | Buy |
12,747
+747
| +6% | +$69K | 0.42% | 60 |
|
|
2017
Q4 | $1.19M | Buy |
+12,000
| New | +$1.19M | 0.36% | 60 |
|