Addison Advisors’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-163
| Closed | -$13.2K | – | 696 |
|
|
2023
Q2 | $13.2K | Sell |
163
-145
| -47% | -$11.8K | 0.01% | 452 |
|
|
2023
Q1 | $24K | Buy |
308
+35
| +13% | +$2.73K | 0.01% | 374 |
|
|
2022
Q4 | $22.6K | Buy |
273
+110
| +67% | +$9.1K | 0.01% | 362 |
|
|
2022
Q3 | $12K | Hold |
163
| – | – | 0.01% | 433 |
|
|
2022
Q2 | $13K | Hold |
163
| – | – | 0.01% | 415 |
|
|
2022
Q1 | $15K | Buy |
163
+82
| +101% | +$7.55K | 0.01% | 433 |
|
|
2021
Q4 | $8K | Buy |
+81
| New | +$8K | ﹤0.01% | 434 |
|