FCG Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $341K | Buy |
1,108
+5
| +0.5% | +$1.54K | 0.08% | 126 |
|
|
2020
Q2 | $313K | Buy |
1,103
+235
| +27% | +$66.7K | 0.08% | 112 |
|
|
2020
Q1 | $206K | Sell |
868
-118
| -12% | -$28K | 0.06% | 145 |
|
|
2019
Q4 | $292K | Buy |
986
+124
| +14% | +$36.7K | 0.08% | 128 |
|
|
2019
Q3 | $235K | Buy |
862
+4
| +0.5% | +$1.09K | 0.07% | 139 |
|
|
2019
Q2 | $231K | Hold |
858
| – | – | 0.07% | 136 |
|
|
2019
Q1 | $223K | Buy |
+858
| New | +$223K | 0.07% | 135 |
|
|
2018
Q4 | – | Sell |
-919
| Closed | -$245K | – | 146 |
|
|
2018
Q3 | $245K | Buy |
919
+12
| +1% | +$3.2K | 0.08% | 120 |
|
|
2018
Q2 | $226K | Sell |
907
-5
| -0.5% | -$1.25K | 0.08% | 121 |
|
|
2018
Q1 | $221K | Sell |
912
-154
| -14% | -$37.3K | 0.08% | 117 |
|
|
2017
Q4 | $213K | Sell |
1,066
-1,822
| -63% | -$364K | 0.08% | 115 |
|
|
2017
Q3 | $661K | Sell |
2,888
-197
| -6% | -$45.1K | 0.24% | 58 |
|
|
2017
Q2 | $685K | Buy |
3,085
+803
| +35% | +$178K | 0.23% | 63 |
|
|
2017
Q1 | $452K | Buy |
+2,282
| New | +$452K | 0.18% | 64 |
|