Timber Hill’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,695
| Closed | -$1.65M | – | 506 |
|
|
2017
Q4 | $1.65M | Sell |
16,695
-1,053
| -6% | -$104K | 0.11% | 155 |
|
|
2017
Q3 | $1.66M | Buy |
17,748
+15,023
| +551% | +$1.41M | 0.15% | 38 |
|
|
2017
Q2 | $241K | Sell |
2,725
-19,156
| -88% | -$1.69M | 0.01% | 231 |
|
|
2017
Q1 | $2.12M | Buy |
21,881
+19,584
| +853% | +$1.89M | 0.02% | 85 |
|
|
2016
Q4 | $240K | Buy |
+2,297
| New | +$240K | ﹤0.01% | 503 |
|
|
2016
Q2 | – | Sell |
-23,177
| Closed | -$1.99M | – | 978 |
|
|
2016
Q1 | $1.99M | Buy |
23,177
+11,178
| +93% | +$959K | 0.01% | 79 |
|
|
2015
Q4 | $997K | Sell |
11,999
-56,292
| -82% | -$4.68M | ﹤0.01% | 156 |
|
|
2015
Q3 | $5.79M | Buy |
68,291
+66,374
| +3,462% | +$5.63M | 0.02% | 24 |
|
|
2015
Q2 | $205K | Buy |
+1,917
| New | +$205K | ﹤0.01% | 574 |
|
|
2014
Q1 | – | Sell |
-31,593
| Closed | -$3.99M | – | 1222 |
|
|
2013
Q4 | $3.99M | Buy |
+31,593
| New | +$3.99M | 0.01% | 50 |
|