Baker Avenue Asset Management’s Vanguard Industrials ETF VIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-471	Closed	-$91.8K	–	1435
2023 Q3	$91.8K	Sell	471 -139	-23%	-$27.1K	﹤0.01%	438
2023 Q2	$125K	Sell	610 -221	-27%	-$45.4K	0.01%	393
2023 Q1	$158K	Sell	831 -485	-37%	-$92.4K	0.01%	369
2022 Q4	$240K	Buy	+1,316	New	+$240K	0.01%	313