CWP
Corepath Wealth Partners’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,320
| Closed | -$591K | – | 39 |
|
|
2023
Q4 | $591K | Hold |
2,320
| – | – | 0.33% | 22 |
|
|
2023
Q3 | $548K | Hold |
2,320
| – | – | 0.33% | 22 |
|
|
2023
Q2 | $563K | Sell |
2,320
-52
| -2% | -$12.6K | 0.33% | 22 |
|
|
2023
Q1 | $590K | Hold |
2,372
| – | – | 0.37% | 20 |
|
|
2022
Q4 | $579K | Hold |
2,372
| – | – | 0.39% | 19 |
|
|
2022
Q3 | $549K | Hold |
2,372
| – | – | 0.41% | 19 |
|
|
2022
Q2 | $557K | Hold |
2,372
| – | – | 0.41% | 20 |
|
|
2022
Q1 | $590K | Hold |
2,372
| – | – | 0.41% | 19 |
|
|
2021
Q4 | $605K | Buy |
2,372
+52
| +2% | +$13.3K | 0.43% | 21 |
|
|
2021
Q3 | $568K | Hold |
2,320
| – | – | 0.44% | 20 |
|
|
2021
Q2 | $598K | Hold |
2,320
| – | – | 0.46% | 20 |
|
|
2021
Q1 | $535K | Sell |
2,320
-116
| -5% | -$26.8K | 0.47% | 22 |
|
|
2020
Q4 | $544K | Buy |
+2,436
| New | +$544K | 0.57% | 20 |
|