Cadent Capital Advisors’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63,198
| Closed | -$5.9M | – | 138 |
|
|
2022
Q1 | $5.9M | Sell |
63,198
-47,501
| -43% | -$4.44M | 2.69% | 9 |
|
|
2021
Q4 | $10.7M | Buy |
110,699
+1,464
| +1% | +$141K | 4.72% | 3 |
|
|
2021
Q3 | $10.1M | Buy |
109,235
+3,990
| +4% | +$370K | 4.5% | 3 |
|
|
2021
Q2 | $9.52M | Buy |
105,245
+101,027
| +2,395% | +$9.14M | 3.96% | 3 |
|
|
2021
Q1 | $356K | Buy |
+4,218
| New | +$356K | 0.16% | 81 |
|