AlphaMark Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $10K | Sell |
150
-15
| -9% | -$1K | ﹤0.01% | 456 |
|
2024
Q3 | $12K | Hold |
165
| – | – | ﹤0.01% | 496 |
|
2024
Q2 | $11K | Sell |
165
-355
| -68% | -$23.7K | ﹤0.01% | 523 |
|
2024
Q1 | $36K | Hold |
520
| – | – | 0.01% | 376 |
|
2023
Q4 | $35K | Hold |
520
| – | – | 0.01% | 382 |
|
2023
Q3 | $32K | Sell |
520
-15
| -3% | -$923 | 0.01% | 371 |
|
2023
Q2 | $34K | Sell |
535
-15
| -3% | -$953 | 0.02% | 264 |
|
2023
Q1 | $34K | Buy |
550
+330
| +150% | +$20.4K | 0.02% | 272 |
|
2022
Q4 | $13K | Sell |
220
-375
| -63% | -$22.2K | 0.01% | 347 |
|
2022
Q3 | $31K | Hold |
595
| – | – | 0.02% | 254 |
|
2022
Q2 | $35K | Buy |
595
+495
| +495% | +$29.1K | 0.02% | 255 |
|
2022
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 443 |
|