Allegis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,684
| Closed | -$328K | – | 239 |
|
|
2017
Q4 | $328K | Sell |
4,684
-1,169
| -20% | -$81.9K | 0.1% | 176 |
|
|
2017
Q3 | $383K | Sell |
5,853
-2,627
| -31% | -$172K | 0.09% | 180 |
|
|
2017
Q2 | $530K | Sell |
8,480
-757
| -8% | -$47.3K | 0.13% | 144 |
|
|
2017
Q1 | $559K | Buy |
9,237
+4,352
| +89% | +$263K | 0.15% | 141 |
|
|
2016
Q4 | $290K | Buy |
+4,885
| New | +$290K | 0.09% | 194 |
|