AlphaMark Advisors’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $15K | Hold |
60
| – | – | 0.01% | 396 |
|
2024
Q3 | $16K | Hold |
60
| – | – | 0.01% | 460 |
|
2024
Q2 | $14K | Hold |
60
| – | – | ﹤0.01% | 491 |
|
2024
Q1 | $15K | Hold |
60
| – | – | 0.01% | 480 |
|
2023
Q4 | $13K | Sell |
60
-5
| -8% | -$1.08K | ﹤0.01% | 499 |
|
2023
Q3 | $13K | Sell |
65
-10
| -13% | -$2K | 0.01% | 482 |
|
2023
Q2 | $15K | Sell |
75
-60
| -44% | -$12K | 0.01% | 357 |
|
2023
Q1 | $26K | Hold |
135
| – | – | 0.01% | 288 |
|
2022
Q4 | $25K | Hold |
135
| – | – | 0.01% | 263 |
|
2022
Q3 | $21K | Hold |
135
| – | – | 0.01% | 315 |
|
2022
Q2 | $22K | Hold |
135
| – | – | 0.01% | 304 |
|
2022
Q1 | $26K | Hold |
135
| – | – | 0.01% | 298 |
|
2021
Q4 | $27K | Hold |
135
| – | – | 0.01% | 297 |
|
2021
Q3 | $25K | Sell |
135
-48
| -26% | -$8.89K | 0.01% | 307 |
|
2021
Q2 | $36K | Hold |
183
| – | – | 0.01% | 263 |
|
2021
Q1 | $35K | Hold |
183
| – | – | 0.01% | 262 |
|
2020
Q4 | $31K | Hold |
183
| – | – | 0.01% | 256 |
|
2020
Q3 | $26K | Hold |
183
| – | – | 0.01% | 259 |
|
2020
Q2 | $24K | Hold |
183
| – | – | 0.01% | 267 |
|
2020
Q1 | $20K | Sell |
183
-100
| -35% | -$10.9K | 0.01% | 242 |
|
2019
Q4 | $44K | Sell |
283
-100
| -26% | -$15.5K | 0.02% | 210 |
|
2019
Q3 | $56K | Hold |
383
| – | – | 0.02% | 193 |
|
2019
Q2 | $56K | Hold |
383
| – | – | 0.02% | 190 |
|
2019
Q1 | $54K | Hold |
383
| – | – | 0.02% | 190 |
|
2018
Q4 | $46K | Hold |
383
| – | – | 0.02% | 186 |
|
2018
Q3 | $57K | Hold |
383
| – | – | 0.02% | 204 |
|
2018
Q2 | $52K | Hold |
383
| – | – | 0.02% | 216 |
|
2018
Q1 | $53K | Hold |
383
| – | – | 0.02% | 200 |
|
2017
Q4 | $55K | Sell |
383
-127
| -25% | -$18.2K | 0.02% | 192 |
|
2017
Q3 | $68K | Hold |
510
| – | – | 0.03% | 170 |
|
2017
Q2 | $65K | Hold |
510
| – | – | 0.03% | 178 |
|
2017
Q1 | $63K | Hold |
510
| – | – | 0.03% | 174 |
|
2016
Q4 | $61K | Sell |
510
-540
| -51% | -$64.6K | 0.03% | 156 |
|
2016
Q3 | $116K | Sell |
1,050
-50
| -5% | -$5.52K | 0.06% | 111 |
|
2016
Q2 | $117K | Hold |
1,100
| – | – | 0.07% | 106 |
|
2016
Q1 | $116K | Sell |
1,100
-190
| -15% | -$20K | 0.06% | 105 |
|
2015
Q4 | $130K | Buy |
1,290
+50
| +4% | +$5.04K | 0.07% | 104 |
|
2015
Q3 | $118K | Buy |
+1,240
| New | +$118K | 0.07% | 100 |
|