Walleye Trading’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2538 |
|
|
2015
Q4 | – | Sell |
-1,415
| Closed | -$120K | – | 2561 |
|
|
2015
Q3 | $120K | Buy |
+1,415
| New | +$120K | ﹤0.01% | 701 |
|
|
2015
Q2 | – | Sell |
-154
| Closed | -$17K | – | 2160 |
|
|
2015
Q1 | $17K | Sell |
154
-5,777
| -97% | -$638K | ﹤0.01% | 907 |
|
|
2014
Q4 | $662K | Buy |
5,931
+5,016
| +548% | +$560K | 0.01% | 379 |
|
|
2014
Q3 | $120K | Sell |
915
-1,447
| -61% | -$190K | ﹤0.01% | 646 |
|
|
2014
Q2 | $340 | Buy |
+2,362
| New | +$340 | ﹤0.01% | 349 |
|
|
2013
Q4 | – | Sell |
-952
| Closed | -$114K | – | 1445 |
|
|
2013
Q3 | $114K | Buy |
+952
| New | +$114K | ﹤0.01% | 570 |
|