Calamos Wealth Management’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,514
| Closed | -$410K | – | 323 |
|
|
2024
Q1 | $410K | Buy |
1,514
+475
| +46% | +$128K | 0.02% | 221 |
|
|
2023
Q4 | $260K | Hold |
1,039
| – | – | 0.02% | 258 |
|
|
2023
Q3 | $244K | Sell |
1,039
-150
| -13% | -$35.3K | 0.02% | 283 |
|
|
2023
Q2 | $291K | Hold |
1,189
| – | – | 0.02% | 261 |
|
|
2023
Q1 | $284K | Hold |
1,189
| – | – | 0.02% | 260 |
|
|
2022
Q4 | $295K | Hold |
1,189
| – | – | 0.02% | 257 |
|
|
2022
Q3 | $266K | Hold |
1,189
| – | – | 0.02% | 259 |
|
|
2022
Q2 | $280K | Hold |
1,189
| – | – | 0.02% | 267 |
|
|
2022
Q1 | $302K | Buy |
+1,189
| New | +$302K | 0.02% | 282 |
|
|
2021
Q4 | – | Sell |
-1,486
| Closed | -$367K | – | 340 |
|
|
2021
Q3 | $367K | Hold |
1,486
| – | – | 0.03% | 252 |
|
|
2021
Q2 | $367K | Hold |
1,486
| – | – | 0.03% | 259 |
|
|
2021
Q1 | $340K | Buy |
+1,486
| New | +$340K | 0.03% | 253 |
|