Fieldpoint Private Securities’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $221K | Sell |
3,760
-8,500
| -69% | -$500K | 0.06% | 244 |
|
|
2022
Q1 | $829K | Sell |
12,260
-91
| -0.7% | -$6.15K | 0.17% | 145 |
|
|
2021
Q4 | $830K | Buy |
12,351
+1,323
| +12% | +$88.9K | 0.16% | 150 |
|
|
2021
Q3 | $728K | Sell |
11,028
-289
| -3% | -$19.1K | 0.16% | 146 |
|
|
2021
Q2 | $773K | Sell |
11,317
-6,249
| -36% | -$427K | 0.17% | 146 |
|
|
2021
Q1 | $1.15M | Buy |
17,566
+1,208
| +7% | +$79.1K | 0.27% | 98 |
|
|
2020
Q4 | $994K | Buy |
+16,358
| New | +$994K | 0.23% | 114 |
|