Walleye Trading’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,140
| Closed | -$366 | – | 1783 |
|
|
2017
Q4 | $366 | Buy |
+3,140
| New | +$366 | ﹤0.01% | 830 |
|
|
2016
Q2 | – | Sell |
-3,114
| Closed | -$335K | – | 2546 |
|
|
2016
Q1 | $335K | Buy |
+3,114
| New | +$335K | ﹤0.01% | 442 |
|
|
2015
Q4 | – | Sell |
-1,211
| Closed | -$113K | – | 2575 |
|
|
2015
Q3 | $113K | Sell |
1,211
-1,069
| -47% | -$99.8K | ﹤0.01% | 715 |
|
|
2015
Q2 | $205K | Buy |
+2,280
| New | +$205K | ﹤0.01% | 601 |
|
|
2015
Q1 | – | Sell |
-587
| Closed | -$60K | – | 1619 |
|
|
2014
Q4 | $60K | Buy |
+587
| New | +$60K | ﹤0.01% | 901 |
|