Advantage Investment Management’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-57
| Closed | -$10K | – | 1009 |
|
|
2018
Q4 | $10K | Buy |
+57
| New | +$10K | 0.01% | 658 |
|
|
2018
Q3 | – | Sell |
-14
| Closed | -$3K | – | 1083 |
|
|
2018
Q2 | $3K | Sell |
14
-34
| -71% | -$7.29K | ﹤0.01% | 841 |
|
|
2018
Q1 | $8K | Sell |
48
-56
| -54% | -$9.33K | ﹤0.01% | 724 |
|
|
2017
Q4 | $17K | Buy |
104
+74
| +247% | +$12.1K | 0.01% | 607 |
|
|
2017
Q3 | $5K | Sell |
30
-196
| -87% | -$32.7K | ﹤0.01% | 824 |
|
|
2017
Q2 | $32K | Buy |
226
+212
| +1,514% | +$30K | 0.01% | 482 |
|
|
2017
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 915 |
|
|
2016
Q4 | $2K | Sell |
14
-230
| -94% | -$32.9K | ﹤0.01% | 869 |
|
|
2016
Q3 | $29K | Buy |
244
+230
| +1,643% | +$27.3K | 0.01% | 440 |
|
|
2016
Q2 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 800 |
|
|
2015
Q2 | – | Sell |
-33
| Closed | -$4K | – | 919 |
|
|
2015
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 720 |
|
|
2014
Q4 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 679 |
|