WEC
Winslow Evans & Crocker’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8
| Closed | -$856 | – | 1317 |
|
|
2016
Q3 | $856 | Hold |
8
| – | – | ﹤0.01% | 1234 |
|
|
2016
Q2 | $820 | Sell |
8
-30
| -79% | -$3.08K | ﹤0.01% | 1221 |
|
|
2016
Q1 | $3.73K | Sell |
38
-300
| -89% | -$29.4K | ﹤0.01% | 1076 |
|
|
2015
Q4 | $31.8K | Sell |
338
-100
| -23% | -$9.42K | 0.01% | 632 |
|
|
2015
Q3 | $38.3K | Hold |
438
| – | – | 0.01% | 561 |
|
|
2015
Q2 | $47.2K | Hold |
438
| – | – | 0.01% | 568 |
|
|
2015
Q1 | $47.5K | Hold |
438
| – | – | 0.01% | 554 |
|
|
2014
Q4 | $47K | Sell |
438
-126
| -22% | -$13.5K | 0.01% | 551 |
|
|
2014
Q3 | $62K | Buy |
564
+1
| +0.2% | +$110 | 0.02% | 513 |
|
|
2014
Q2 | $62.9K | Hold |
563
| – | – | 0.02% | 451 |
|
|
2014
Q1 | $59.9K | Buy |
563
+300
| +114% | +$31.9K | 0.02% | 452 |
|
|
2013
Q4 | $27K | Buy |
+263
| New | +$27K | 0.01% | 622 |
|