Cue Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,317
| Closed | -$598K | – | 130 |
|
2018
Q3 | $598K | Sell |
3,317
-58
| -2% | -$10.5K | 0.36% | 99 |
|
2018
Q2 | $537K | Sell |
3,375
-35
| -1% | -$5.57K | 0.33% | 109 |
|
2018
Q1 | $523K | Buy |
3,410
+357
| +12% | +$54.8K | 0.35% | 104 |
|
2017
Q4 | $471K | Buy |
3,053
+55
| +2% | +$8.49K | 0.31% | 112 |
|
2017
Q3 | $457K | Buy |
2,998
+45
| +2% | +$6.86K | 0.32% | 109 |
|
2017
Q2 | $435K | Buy |
2,953
+160
| +6% | +$23.6K | 0.31% | 107 |
|
2017
Q1 | $385K | Buy |
2,793
+25
| +0.9% | +$3.45K | 0.29% | 110 |
|
2016
Q4 | $351K | Buy |
+2,768
| New | +$351K | 0.28% | 113 |
|