FineMark National Bank & Trust’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,630
| Closed | -$430K | – | 410 |
|
|
2022
Q2 | $430K | Hold |
2,630
| – | – | 0.02% | 290 |
|
|
2022
Q1 | $511K | Hold |
2,630
| – | – | 0.02% | 278 |
|
|
2021
Q4 | $534K | Buy |
+2,630
| New | +$534K | 0.02% | 299 |
|
|
2019
Q1 | – | Sell |
-1,962
| Closed | -$236K | – | 347 |
|
|
2018
Q4 | $236K | Buy |
1,962
+24
| +1% | +$2.89K | 0.02% | 299 |
|
|
2018
Q3 | $286K | Buy |
+1,938
| New | +$286K | 0.02% | 265 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$60K | – | 982 |
|
|
2016
Q4 | $60K | Buy |
+500
| New | +$60K | ﹤0.01% | 589 |
|