WAS
Wealth Advisory Solutions’s VanEck Long/Flat Trend ETF LFEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Hold |
5,722
| – | – | 0.07% | 117 |
|
|
2025
Q1 | $271K | Hold |
5,722
| – | – | 0.07% | 121 |
|
|
2024
Q4 | $283K | Hold |
5,722
| – | – | 0.08% | 105 |
|
|
2024
Q3 | $278K | Sell |
5,722
-107
| -2% | -$5.2K | 0.08% | 104 |
|
|
2024
Q2 | $269K | Hold |
5,829
| – | – | 0.07% | 105 |
|
|
2024
Q1 | $258K | Buy |
+5,829
| New | +$258K | 0.07% | 109 |
|
|
2023
Q4 | – | Sell |
-5,829
| Closed | -$219K | – | 99 |
|
|
2023
Q3 | $219K | Buy |
+5,829
| New | +$219K | 0.04% | 112 |
|
|
2023
Q2 | – | Sell |
-5,965
| Closed | -$216K | – | 114 |
|
|
2023
Q1 | $216K | Hold |
5,965
| – | – | 0.06% | 124 |
|
|
2022
Q4 | $203K | Sell |
5,965
-1
| -0% | -$34 | 0.05% | 126 |
|
|
2022
Q3 | $200K | Sell |
5,966
-975
| -14% | -$32.7K | 0.06% | 127 |
|
|
2022
Q2 | $259K | Sell |
6,941
-446
| -6% | -$16.6K | 0.06% | 128 |
|
|
2022
Q1 | $311K | Buy |
+7,387
| New | +$311K | 0.06% | 121 |
|
|
2021
Q3 | $302K | Sell |
7,533
-481
| -6% | -$19.3K | 0.07% | 132 |
|
|
2021
Q2 | $319K | Buy |
+8,014
| New | +$319K | 0.08% | 128 |
|
|
2021
Q1 | – | Sell |
-10,064
| Closed | -$348K | – | 171 |
|
|
2020
Q4 | $348K | Sell |
10,064
-60
| -0.6% | -$2.08K | 0.09% | 114 |
|
|
2020
Q3 | $320K | Sell |
10,124
-2,083
| -17% | -$65.8K | 0.08% | 138 |
|
|
2020
Q2 | $354K | Hold |
12,207
| – | – | 0.1% | 132 |
|
|
2020
Q1 | $294K | Sell |
12,207
-1,161
| -9% | -$28K | 0.1% | 132 |
|
|
2019
Q4 | $402K | Buy |
+13,368
| New | +$402K | 0.11% | 133 |
|