Alpha Cubed Investments’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-848
| Closed | -$225K | – | 300 |
|
|
2024
Q2 | $225K | Buy |
848
+81
| +11% | +$21.5K | 0.01% | 251 |
|
|
2024
Q1 | $207K | Sell |
767
-426
| -36% | -$115K | 0.01% | 268 |
|
|
2023
Q4 | $299K | Buy |
+1,193
| New | +$299K | 0.02% | 205 |
|
|
2023
Q2 | – | Sell |
-1,020
| Closed | -$243K | – | 282 |
|
|
2023
Q1 | $243K | Buy |
1,020
+43
| +4% | +$10.2K | 0.02% | 222 |
|
|
2022
Q4 | $242K | Buy |
+977
| New | +$242K | 0.02% | 239 |
|
|
2022
Q3 | – | Sell |
-876
| Closed | -$206K | – | 317 |
|
|
2022
Q2 | $206K | Buy |
+876
| New | +$206K | 0.02% | 285 |
|