Dixon Hubard Feinour & Brown’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,540
| Closed | -$583K | – | 194 |
|
|
2017
Q2 | $583K | Sell |
4,540
-4,625
| -50% | -$594K | 0.17% | 108 |
|
|
2017
Q1 | $1.13M | Hold |
9,165
| – | – | 0.34% | 84 |
|
|
2016
Q4 | $1.09M | Hold |
9,165
| – | – | 0.35% | 80 |
|
|
2016
Q3 | $1.02M | Hold |
9,165
| – | – | 0.32% | 82 |
|
|
2016
Q2 | $974K | Hold |
9,165
| – | – | 0.31% | 87 |
|
|
2016
Q1 | $975K | Buy |
+9,165
| New | +$975K | 0.32% | 85 |
|
|
2014
Q3 | – | Sell |
-9,085
| Closed | -$947K | – | 196 |
|
|
2014
Q2 | $947K | Sell |
9,085
-215
| -2% | -$22.4K | 0.31% | 85 |
|
|
2014
Q1 | $935K | Buy |
9,300
+3,200
| +52% | +$322K | 0.32% | 84 |
|
|
2013
Q4 | $610K | Buy |
6,100
+1,200
| +24% | +$120K | 0.23% | 98 |
|
|
2013
Q3 | $438K | Buy |
+4,900
| New | +$438K | 0.19% | 110 |
|