Vanguard Capital Wealth Advisors’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,869
| Closed | -$201K | – | 146 |
|
|
2024
Q2 | $201K | Sell |
8,869
-2,135
| -19% | -$48.5K | 0.14% | 120 |
|
|
2024
Q1 | $244K | Sell |
11,004
-1,997
| -15% | -$44.3K | 0.17% | 113 |
|
|
2023
Q4 | $258K | Buy |
13,001
+347
| +3% | +$6.89K | 0.21% | 102 |
|
|
2023
Q3 | $281K | Sell |
12,654
-1,638
| -11% | -$36.4K | 0.26% | 80 |
|
|
2023
Q2 | $286K | Sell |
14,292
-162
| -1% | -$3.25K | 0.26% | 80 |
|
|
2023
Q1 | $286K | Buy |
+14,454
| New | +$286K | 0.28% | 77 |
|
|
2019
Q4 | $207K | Buy |
13,081
+221
| +2% | +$3.5K | 0.22% | 121 |
|
|
2019
Q3 | $195K | Buy |
+12,860
| New | +$195K | 0.23% | 117 |
|
|
2019
Q2 | – | Sell |
-23,474
| Closed | -$378K | – | 131 |
|
|
2019
Q1 | $378K | Sell |
23,474
-69,073
| -75% | -$1.11M | 0.47% | 63 |
|
|
2018
Q4 | $1.3M | Buy |
+92,547
| New | +$1.3M | 1.93% | 12 |
|