Dixon Hubard Feinour & Brown’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,075
| Closed | -$619K | – | 201 |
|
|
2017
Q3 | $619K | Hold |
4,075
| – | – | 0.18% | 107 |
|
|
2017
Q2 | $574K | Sell |
4,075
-4,345
| -52% | -$612K | 0.17% | 109 |
|
|
2017
Q1 | $1.14M | Hold |
8,420
| – | – | 0.34% | 81 |
|
|
2016
Q4 | $1.02M | Hold |
8,420
| – | – | 0.32% | 87 |
|
|
2016
Q3 | $1.01M | Buy |
+8,420
| New | +$1.01M | 0.31% | 83 |
|
|
2016
Q2 | – | Sell |
-8,740
| Closed | -$913K | – | 173 |
|
|
2016
Q1 | $913K | Buy |
8,740
+230
| +3% | +$24K | 0.3% | 93 |
|
|
2015
Q4 | $922K | Buy |
+8,510
| New | +$922K | 0.29% | 84 |
|
|
2015
Q3 | – | Sell |
-9,400
| Closed | -$999K | – | 191 |
|
|
2015
Q2 | $999K | Hold |
9,400
| – | – | 0.31% | 83 |
|
|
2015
Q1 | $1M | Hold |
9,400
| – | – | 0.3% | 87 |
|
|
2014
Q4 | $982K | Sell |
9,400
-585
| -6% | -$61.1K | 0.31% | 87 |
|
|
2014
Q3 | $999K | Hold |
9,985
| – | – | 0.33% | 83 |
|
|
2014
Q2 | $966K | Sell |
9,985
-265
| -3% | -$25.6K | 0.32% | 81 |
|
|
2014
Q1 | $938K | Buy |
10,250
+3,450
| +51% | +$316K | 0.33% | 81 |
|
|
2013
Q4 | $609K | Buy |
+6,800
| New | +$609K | 0.23% | 99 |
|