Clearwater 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,838
| Closed | -$257K | – | 173 |
|
|
2021
Q2 | $257K | Buy |
2,838
+4
| +0.1% | +$362 | 0.03% | 151 |
|
|
2021
Q1 | $239K | Buy |
2,834
+8
| +0.3% | +$675 | 0.03% | 152 |
|
|
2020
Q4 | $206K | Sell |
2,826
-3,529
| -56% | -$257K | 0.03% | 148 |
|
|
2020
Q3 | $372K | Buy |
6,355
+77
| +1% | +$4.51K | 0.06% | 105 |
|
|
2020
Q2 | $359K | Sell |
6,278
-1,098
| -15% | -$62.8K | 0.06% | 104 |
|
|
2020
Q1 | $374K | Sell |
7,376
-1,466
| -17% | -$74.3K | 0.08% | 106 |
|
|
2019
Q4 | $674K | Sell |
8,842
-3,433
| -28% | -$262K | 0.11% | 112 |
|
|
2019
Q3 | $859K | Sell |
12,275
-4,423
| -26% | -$310K | 0.15% | 110 |
|
|
2019
Q2 | $1.15M | Sell |
16,698
-2,644
| -14% | -$182K | 0.21% | 104 |
|
|
2019
Q1 | $1.25M | Sell |
19,342
-3,231
| -14% | -$208K | 0.23% | 99 |
|
|
2018
Q4 | $1.34M | Sell |
22,573
-7,406
| -25% | -$440K | 0.29% | 101 |
|
|
2018
Q3 | $2.08M | Sell |
29,979
-2,415
| -7% | -$168K | 0.41% | 68 |
|
|
2018
Q2 | $2.19M | Buy |
32,394
+1,645
| +5% | +$111K | 0.45% | 65 |
|
|
2018
Q1 | $2.14M | Buy |
30,749
+6,673
| +28% | +$464K | 0.44% | 63 |
|
|
2017
Q4 | $1.69M | Buy |
24,076
+1,972
| +9% | +$138K | 0.37% | 72 |
|
|
2017
Q3 | $1.46M | Buy |
22,104
+1,931
| +10% | +$128K | 0.34% | 77 |
|
|
2017
Q2 | $1.28M | Buy |
20,173
+5,010
| +33% | +$317K | 0.33% | 80 |
|
|
2017
Q1 | $905K | Buy |
15,163
+6,474
| +75% | +$386K | 0.25% | 87 |
|
|
2016
Q4 | $520K | Buy |
8,689
+1,316
| +18% | +$78.8K | 0.18% | 96 |
|
|
2016
Q3 | $364K | Buy |
7,373
+2,036
| +38% | +$101K | 0.13% | 106 |
|
|
2016
Q2 | $249K | Buy |
+5,337
| New | +$249K | 0.09% | 116 |
|