Condor Capital Management’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 Q4	–	Sell	-11,762	Closed	-$1.09M	–	426
2021 Q3	$1.09M	Sell	11,762 -1,754	-13%	-$163K	0.12%	139
2021 Q2	$1.22M	Hold	13,516	–	–	0.14%	126
2021 Q1	$1.14M	Hold	13,516	–	–	0.14%	125
2020 Q4	$985K	Hold	13,516	–	–	0.12%	131
2020 Q3	$791K	Sell	13,516 -100	-0.7%	-$5.85K	0.12%	134
2020 Q2	$779K	Sell	13,616 -943	-6%	-$54K	0.12%	132
2020 Q1	$738K	Hold	14,559	–	–	0.14%	126
2019 Q4	$1.11M	Sell	14,559 -2,191	-13%	-$167K	0.16%	124
2019 Q3	$1.17M	Sell	16,750 -1,890	-10%	-$132K	0.18%	121
2019 Q2	$1.29M	Sell	18,640 -74	-0.4%	-$5.11K	0.2%	115
2019 Q1	$1.21M	Hold	18,714	–	–	0.2%	115
2018 Q4	$1.11M	Buy	18,714 +76	+0.4%	+$4.51K	0.2%	112
2018 Q3	$1.29M	Hold	18,638	–	–	0.24%	107
2018 Q2	$1.26M	Hold	18,638	–	–	0.24%	102
2018 Q1	$1.3M	Hold	18,638	–	–	0.28%	99
2017 Q4	$1.31M	Sell	18,638 -39	-0.2%	-$2.73K	0.26%	97
2017 Q3	$1.22M	Buy	18,677 +39	+0.2%	+$2.55K	0.25%	102
2017 Q2	$1.17M	Sell	18,638 -255	-1%	-$16K	0.25%	100
2017 Q1	$1.14M	Buy	18,893 +1,430	+8%	+$86.4K	0.25%	100
2016 Q4	$1.04M	Hold	17,463	–	–	0.23%	104
2016 Q3	$862K	Hold	17,463	–	–	0.2%	113
2016 Q2	$827K	Hold	17,463	–	–	0.2%	119
2016 Q1	$810K	Hold	17,463	–	–	0.2%	121
2015 Q4	$846K	Buy	17,463 +5,072	+41%	+$246K	0.21%	116
2015 Q3	$574K	Sell	12,391 -21	-0.2%	-$973	0.15%	135
2015 Q2	$617K	Buy	12,412 +21	+0.2%	+$1.04K	0.15%	134
2015 Q1	$611K	Buy	+12,391	New	+$611K	0.15%	136