AMI Investment Management’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,300
| Closed | -$660K | – | 77 |
|
|
2021
Q2 | $660K | Hold |
7,300
| – | – | 0.26% | 55 |
|
|
2021
Q1 | $617K | Sell |
7,300
-1,225
| -14% | -$104K | 0.26% | 55 |
|
|
2020
Q4 | $621K | Hold |
8,525
| – | – | 0.27% | 55 |
|
|
2020
Q3 | $499K | Hold |
8,525
| – | – | 0.25% | 56 |
|
|
2020
Q2 | $488K | Hold |
8,525
| – | – | 0.26% | 56 |
|
|
2020
Q1 | $432K | Hold |
8,525
| – | – | 0.26% | 58 |
|
|
2019
Q4 | $650K | Hold |
8,525
| – | – | 0.28% | 54 |
|
|
2019
Q3 | $597K | Hold |
8,525
| – | – | 0.28% | 53 |
|
|
2019
Q2 | $588K | Buy |
8,525
+750
| +10% | +$51.7K | 0.3% | 52 |
|
|
2019
Q1 | $502K | Buy |
7,775
+2,275
| +41% | +$147K | 0.26% | 52 |
|
|
2018
Q4 | $326K | Buy |
+5,500
| New | +$326K | 0.19% | 55 |
|