DRW Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-52,974
| Closed | -$5.66M | – | 147 |
|
|
2014
Q1 | $5.66M | Sell |
52,974
-1,729
| -3% | -$185K | 0.44% | 10 |
|
|
2013
Q4 | $5.53M | Buy |
54,703
+11,745
| +27% | +$1.19M | 0.24% | 9 |
|
|
2013
Q3 | $4.17M | Buy |
42,958
+14,006
| +48% | +$1.36M | 0.32% | 10 |
|
|
2013
Q2 | $2.5M | Buy |
+28,952
| New | +$2.5M | 0.09% | 29 |
|