FDx Advisors’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,399
| Closed | -$273K | – | 717 |
|
|
2023
Q3 | $273K | Sell |
3,399
-141
| -4% | -$11.3K | 0.02% | 508 |
|
|
2023
Q2 | $288K | Buy |
+3,540
| New | +$288K | 0.02% | 604 |
|
|
2019
Q3 | – | Sell |
-5,990
| Closed | -$413K | – | 800 |
|
|
2019
Q2 | $413K | Sell |
5,990
-161
| -3% | -$11.1K | 0.02% | 529 |
|
|
2019
Q1 | $397K | Buy |
6,151
+1,268
| +26% | +$81.8K | 0.02% | 509 |
|
|
2018
Q4 | $290K | Sell |
4,883
-5,835
| -54% | -$347K | 0.02% | 422 |
|
|
2018
Q3 | $744K | Buy |
10,718
+113
| +1% | +$7.84K | 0.03% | 407 |
|
|
2018
Q2 | $715K | Buy |
10,605
+782
| +8% | +$52.7K | 0.03% | 446 |
|
|
2018
Q1 | $682K | Sell |
9,823
-2,908
| -23% | -$202K | 0.02% | 630 |
|
|
2017
Q4 | $892K | Buy |
12,731
+3,441
| +37% | +$241K | 0.02% | 583 |
|
|
2017
Q3 | $607K | Buy |
9,290
+1,270
| +16% | +$83K | 0.02% | 716 |
|
|
2017
Q2 | $502K | Buy |
8,020
+3,394
| +73% | +$212K | 0.01% | 774 |
|
|
2017
Q1 | $280K | Buy |
+4,626
| New | +$280K | 0.01% | 997 |
|