BAM
BTS Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-585
| Closed | -$259K | – | 42 |
|
|
2023
Q2 | $259K | Sell |
585
-142
| -20% | -$62.8K | 0.13% | 39 |
|
|
2023
Q1 | $280K | Buy |
727
+20
| +3% | +$7.71K | 0.16% | 32 |
|
|
2022
Q4 | $226K | Buy |
+707
| New | +$226K | 0.1% | 41 |
|
|
2022
Q3 | – | Sell |
-657
| Closed | -$218K | – | 42 |
|
|
2022
Q2 | $218K | Sell |
657
-61
| -8% | -$20.2K | 0.49% | 38 |
|
|
2022
Q1 | $303K | Buy |
+718
| New | +$303K | 0.09% | 28 |
|