FDx Advisors’s Vanguard Communication Services ETF VOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-87,114
| Closed | -$8.04M | – | 1311 |
|
|
2017
Q3 | $8.04M | Buy |
+87,114
| New | +$8.04M | 0.22% | 80 |
|
|
2016
Q3 | – | Sell |
-6,615
| Closed | -$651K | – | 951 |
|
|
2016
Q2 | $651K | Buy |
6,615
+363
| +6% | +$35.7K | 0.03% | 497 |
|
|
2016
Q1 | $580K | Buy |
+6,252
| New | +$580K | 0.03% | 533 |
|
|
2015
Q3 | – | Sell |
-5,117
| Closed | -$445K | – | 885 |
|
|
2015
Q2 | $445K | Buy |
5,117
+117
| +2% | +$10.2K | 0.02% | 621 |
|
|
2015
Q1 | $434K | Buy |
5,000
+343
| +7% | +$29.8K | 0.01% | 1026 |
|
|
2014
Q4 | $395K | Sell |
4,657
-158
| -3% | -$13.4K | 0.02% | 631 |
|
|
2014
Q3 | $420K | Sell |
4,815
-67
| -1% | -$5.84K | 0.03% | 653 |
|
|
2014
Q2 | $429K | Sell |
4,882
-67
| -1% | -$5.89K | 0.03% | 636 |
|
|
2014
Q1 | $421K | Buy |
4,949
+72
| +1% | +$6.13K | 0.04% | 490 |
|
|
2013
Q4 | $408K | Buy |
4,877
+49
| +1% | +$4.1K | 0.04% | 415 |
|
|
2013
Q3 | $390K | Buy |
4,828
+108
| +2% | +$8.72K | 0.05% | 355 |
|
|
2013
Q2 | $372K | Buy |
+4,720
| New | +$372K | 0.05% | 322 |
|