BAM
BTS Asset Management’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,830
| Closed | -$187K | – | 38 |
|
|
2024
Q1 | $187K | Buy |
+1,830
| New | +$187K | 0.15% | 24 |
|
|
2023
Q4 | – | Sell |
-4,559
| Closed | -$369K | – | 44 |
|
|
2023
Q3 | $369K | Sell |
4,559
-4,098
| -47% | -$331K | 0.24% | 30 |
|
|
2023
Q2 | $703K | Buy |
8,657
+335
| +4% | +$27.2K | 0.36% | 16 |
|
|
2023
Q1 | $648K | Sell |
8,322
-368
| -4% | -$28.7K | 0.37% | 14 |
|
|
2022
Q4 | $721K | Buy |
+8,690
| New | +$721K | 0.32% | 14 |
|
|
2022
Q3 | – | Sell |
-8,886
| Closed | -$691K | – | 41 |
|
|
2022
Q2 | $691K | Buy |
8,886
+5,495
| +162% | +$427K | 1.55% | 18 |
|
|
2022
Q1 | $324K | Buy |
+3,391
| New | +$324K | 0.1% | 25 |
|