Alpha Cubed Investments’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,990
| Closed | -$373K | – | 350 |
|
|
2022
Q1 | $373K | Sell |
3,990
-475
| -11% | -$44.4K | 0.02% | 225 |
|
|
2021
Q4 | $431K | Buy |
4,465
+2,170
| +95% | +$209K | 0.03% | 190 |
|
|
2021
Q3 | $213K | Hold |
2,295
| – | – | 0.02% | 242 |
|
|
2021
Q2 | $208K | Buy |
+2,295
| New | +$208K | 0.02% | 250 |
|
|
2018
Q4 | – | Sell |
-7,864
| Closed | -$523K | – | 313 |
|
|
2018
Q3 | $523K | Sell |
7,864
-72
| -0.9% | -$4.79K | 0.06% | 153 |
|
|
2018
Q2 | $535K | Buy |
7,936
+630
| +9% | +$42.5K | 0.07% | 119 |
|
|
2018
Q1 | $508K | Buy |
7,306
+105
| +1% | +$7.3K | 0.07% | 125 |
|
|
2017
Q4 | $504K | Buy |
7,201
+375
| +5% | +$26.2K | 0.07% | 136 |
|
|
2017
Q3 | $446K | Buy |
6,826
+816
| +14% | +$53.3K | 0.07% | 140 |
|
|
2017
Q2 | $376K | Buy |
6,010
+250
| +4% | +$15.6K | 0.06% | 142 |
|
|
2017
Q1 | $348K | Buy |
+5,760
| New | +$348K | 0.07% | 140 |
|