TNAM
Terra Nova Asset Management’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,244
| Closed | -$611K | – | 60 |
|
|
2017
Q4 | $611K | Buy |
5,244
+135
| +3% | +$15.7K | 1.06% | 40 |
|
|
2017
Q3 | $597K | Buy |
5,109
+330
| +7% | +$38.6K | 1.22% | 36 |
|
|
2017
Q2 | $546K | Buy |
4,779
+28
| +0.6% | +$3.2K | 1.04% | 43 |
|
|
2017
Q1 | $535K | Buy |
+4,751
| New | +$535K | 1.07% | 42 |
|