FCG Advisors’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
2020
Q3
$749K Buy
2,404
+490
+26% +$153K 0.18% 74
2020
Q2
$533K Sell
1,914
-2,782
-59% -$775K 0.14% 74
2020
Q1
$995K Buy
4,696
+2,731
+139% +$579K 0.28% 54
2019
Q4
$481K Buy
1,965
+12
+0.6% +$2.94K 0.14% 86
2019
Q3
$421K Sell
1,953
-15
-0.8% -$3.23K 0.13% 88
2019
Q2
$415K Buy
1,968
+16
+0.8% +$3.37K 0.13% 89
2019
Q1
$392K Buy
1,952
+3
+0.2% +$602 0.13% 87
2018
Q4
$325K Hold
1,949
0.12% 93
2018
Q3
$395K Buy
1,949
+6
+0.3% +$1.22K 0.14% 87
2018
Q2
$352K Hold
1,943
0.13% 90
2018
Q1
$332K Sell
1,943
-88
-4% -$15K 0.11% 92
2017
Q4
$335K Sell
2,031
-23
-1% -$3.79K 0.12% 87
2017
Q3
$312K Sell
2,054
-283
-12% -$43K 0.12% 91
2017
Q2
$329K Buy
2,337
+500
+27% +$70.4K 0.11% 105
2017
Q1
$249K Buy
+1,837
New +$249K 0.1% 104