CA
Cumberland Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,300
| Closed | -$1.24M | – | 56 |
|
|
2016
Q1 | $1.24M | Buy |
11,300
+1,290
| +13% | +$141K | 0.85% | 24 |
|
|
2015
Q4 | $1.08M | Sell |
10,010
-40
| -0.4% | -$4.33K | 0.64% | 32 |
|
|
2015
Q3 | $1.01M | Buy |
10,050
+1,180
| +13% | +$118K | 0.63% | 28 |
|
|
2015
Q2 | $942K | Buy |
8,870
+1,500
| +20% | +$159K | 0.5% | 32 |
|
|
2015
Q1 | $785K | Buy |
7,370
+4,710
| +177% | +$502K | 0.41% | 34 |
|
|
2014
Q4 | $278K | Buy |
2,660
+1,260
| +90% | +$132K | 0.16% | 38 |
|
|
2014
Q3 | $140K | Buy |
+1,400
| New | +$140K | 0.09% | 35 |
|