CMC Financial Group’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-159,205
| Closed | -$44.4M | – | 24 |
|
2020
Q2 | $44.4M | Buy |
159,205
+157,888
| +11,988% | +$44M | 33% | 1 |
|
2020
Q1 | $279K | Buy |
+1,317
| New | +$279K | 1.22% | 20 |
|
2019
Q4 | – | Sell |
-142,915
| Closed | -$30.8M | – | 52 |
|
2019
Q3 | $30.8M | Buy |
142,915
+604
| +0.4% | +$130K | 40.7% | 1 |
|
2019
Q2 | $30M | Buy |
142,311
+140,914
| +10,087% | +$29.7M | 38.5% | 1 |
|
2019
Q1 | $280K | Buy |
+1,397
| New | +$280K | 0.26% | 28 |
|