Ellis Investment Partners’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,505
| Closed | -$112K | – | 726 |
|
|
2022
Q3 | $112K | Sell |
1,505
-68
| -4% | -$5.06K | 0.03% | 285 |
|
|
2022
Q2 | $121K | Sell |
1,573
-154
| -9% | -$11.8K | 0.03% | 284 |
|
|
2022
Q1 | $161K | Buy |
1,727
+293
| +20% | +$27.3K | 0.04% | 261 |
|
|
2021
Q4 | $138K | Buy |
1,434
+16
| +1% | +$1.54K | 0.03% | 280 |
|
|
2021
Q3 | $131K | Sell |
1,418
-200
| -12% | -$18.5K | 0.03% | 270 |
|
|
2021
Q2 | $146K | Buy |
1,618
+6
| +0.4% | +$541 | 0.04% | 257 |
|
|
2021
Q1 | $136K | Buy |
1,612
+7
| +0.4% | +$591 | 0.04% | 256 |
|
|
2020
Q4 | $117K | Buy |
1,605
+12
| +0.8% | +$875 | 0.04% | 261 |
|
|
2020
Q3 | $93K | Buy |
1,593
+309
| +24% | +$18K | 0.03% | 269 |
|
|
2020
Q2 | $72K | Buy |
1,284
+9
| +0.7% | +$505 | 0.03% | 297 |
|
|
2020
Q1 | $60K | Buy |
1,275
+1,084
| +568% | +$51K | 0.03% | 268 |
|
|
2019
Q4 | $14K | Buy |
+191
| New | +$14K | ﹤0.01% | 489 |
|