WA
VQT
WFG Advisors’s iPath S&P VEQTOR ETN VQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-126
| Closed | -$18K | – | 1747 |
|
|
2015
Q2 | $18K | Sell |
126
-140
| -53% | -$20K | 0.01% | 1018 |
|
|
2015
Q1 | $40K | Sell |
266
-3,113
| -92% | -$468K | 0.01% | 792 |
|
|
2014
Q4 | $519K | Sell |
3,379
-237
| -7% | -$36.4K | 0.11% | 213 |
|
|
2014
Q3 | $546K | Sell |
3,616
-1,846
| -34% | -$279K | 0.1% | 234 |
|
|
2014
Q2 | $816K | Buy |
5,462
+151
| +3% | +$22.6K | 0.15% | 167 |
|
|
2014
Q1 | $783K | Sell |
5,311
-52,281
| -91% | -$7.71M | 0.16% | 165 |
|
|
2013
Q4 | $8.42M | Buy |
57,592
+18,531
| +47% | +$2.71M | 1.2% | 6 |
|
|
2013
Q3 | $5.45M | Buy |
39,061
+21,987
| +129% | +$3.07M | 0.84% | 14 |
|
|
2013
Q2 | $2.39M | Buy |
+17,074
| New | +$2.39M | 0.4% | 54 |
|