VWA
V Wealth Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,185
| Closed | -$202K | – | 176 |
|
|
2020
Q2 | $202K | Sell |
8,185
-30,825
| -79% | -$761K | 0.05% | 328 |
|
|
2020
Q1 | $134K | Sell |
39,010
-11,638
| -23% | -$40K | 0.04% | 294 |
|
|
2019
Q4 | $463K | Hold |
50,648
| – | – | 0.17% | 146 |
|
|
2019
Q3 | $463K | Buy |
50,648
+505
| +1% | +$4.62K | 0.17% | 147 |
|
|
2019
Q2 | $498K | Buy |
50,143
+794
| +2% | +$7.89K | 0.19% | 133 |
|
|
2019
Q1 | $494K | Buy |
49,349
+1,700
| +4% | +$17K | 0.2% | 123 |
|
|
2018
Q4 | $472K | Buy |
47,649
+4,028
| +9% | +$39.9K | 0.24% | 103 |
|
|
2018
Q3 | $466K | Sell |
43,621
-15,248
| -26% | -$163K | 0.22% | 118 |
|
|
2018
Q2 | $599K | Sell |
58,869
-9,460
| -14% | -$96.3K | 0.33% | 81 |
|
|
2018
Q1 | $635K | Buy |
68,329
+5,090
| +8% | +$47.3K | 0.34% | 81 |
|
|
2017
Q4 | $744K | Sell |
63,239
-575
| -0.9% | -$6.77K | 0.37% | 69 |
|
|
2017
Q3 | $714K | Buy |
63,814
+19,204
| +43% | +$215K | 0.36% | 65 |
|
|
2017
Q2 | $536K | Sell |
44,610
-17,700
| -28% | -$213K | 0.25% | 84 |
|
|
2017
Q1 | $792K | Buy |
62,310
+22,894
| +58% | +$291K | 0.49% | 61 |
|
|
2016
Q4 | $497K | Sell |
39,416
-3,996
| -9% | -$50.4K | 0.36% | 81 |
|
|
2016
Q3 | $550K | Buy |
43,412
+4
| +0% | +$51 | 0.44% | 71 |
|
|
2016
Q2 | $553K | Buy |
43,408
+9,395
| +28% | +$120K | 0.45% | 71 |
|
|
2016
Q1 | $363K | Buy |
+34,013
| New | +$363K | 0.29% | 89 |
|