Fieldpoint Private Securities’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 Q1	–	Sell	-377	Closed	-$92K	–	549
2019 Q4	$92K	Hold	377	–	–	0.03%	342
2019 Q3	$81K	Hold	377	–	–	0.03%	329
2019 Q2	$80K	Buy	+377	New	+$80K	0.03%	363