Walleye Capital’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,760
| Closed | -$894K | – | 2398 |
|
|
2023
Q3 | $894K | Buy |
+12,760
| New | +$894K | ﹤0.01% | 921 |
|
|
2022
Q4 | – | Sell |
-10,116
| Closed | -$877K | – | 2255 |
|
|
2022
Q3 | $877K | Buy |
10,116
+2,324
| +30% | +$201K | 0.02% | 784 |
|
|
2022
Q2 | $780K | Buy |
7,792
+1,784
| +30% | +$179K | 0.02% | 757 |
|
|
2022
Q1 | $731K | Buy |
+6,008
| New | +$731K | 0.02% | 768 |
|