Walleye Trading’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-770
| Closed | -$99K | – | 2536 |
|
|
2015
Q4 | $99K | Sell |
770
-299
| -28% | -$38.4K | ﹤0.01% | 1000 |
|
|
2015
Q3 | $130K | Buy |
+1,069
| New | +$130K | ﹤0.01% | 675 |
|
|
2015
Q1 | – | Sell |
-770
| Closed | -$96K | – | 1608 |
|
|
2014
Q4 | $96K | Buy |
770
+545
| +242% | +$67.9K | ﹤0.01% | 799 |
|
|
2014
Q3 | $26K | Buy |
+225
| New | +$26K | ﹤0.01% | 926 |
|
|
2014
Q1 | – | Sell |
-148
| Closed | -$16K | – | 1387 |
|
|
2013
Q4 | $16K | Buy |
+148
| New | +$16K | ﹤0.01% | 1051 |
|