FinTrust Capital Advisors’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.83K | Hold |
37
| – | – | ﹤0.01% | 984 |
|
|
2024
Q2 | $7.13K | Hold |
37
| – | – | ﹤0.01% | 943 |
|
|
2024
Q1 | $7.56K | Hold |
37
| – | – | ﹤0.01% | 886 |
|
|
2023
Q4 | $7.03K | Hold |
37
| – | – | ﹤0.01% | 865 |
|
|
2023
Q3 | $6.38K | Hold |
37
| – | – | ﹤0.01% | 850 |
|
|
2023
Q2 | $6.3K | Hold |
37
| – | – | ﹤0.01% | 826 |
|
|
2023
Q1 | $6.3K | Hold |
37
| – | – | ﹤0.01% | 822 |
|
|
2022
Q4 | $6.3K | Hold |
37
| – | – | ﹤0.01% | 824 |
|
|
2022
Q3 | $6K | Hold |
37
| – | – | ﹤0.01% | 999 |
|
|
2022
Q2 | $6K | Sell |
37
-289
| -89% | -$46.9K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $63K | Buy |
326
+289
| +781% | +$55.9K | 0.01% | 515 |
|
|
2021
Q4 | $7K | Hold |
37
| – | – | ﹤0.01% | 980 |
|
|
2021
Q3 | $6K | Hold |
37
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q2 | $7K | Hold |
37
| – | – | ﹤0.01% | 995 |
|
|
2021
Q1 | $6K | Hold |
37
| – | – | ﹤0.01% | 999 |
|
|
2020
Q4 | $6K | Hold |
37
| – | – | ﹤0.01% | 926 |
|
|
2020
Q3 | $5 | Hold |
37
| – | – | ﹤0.01% | 961 |
|
|
2020
Q2 | $4K | Hold |
37
| – | – | ﹤0.01% | 855 |
|
|
2020
Q1 | $4K | Hold |
37
| – | – | ﹤0.01% | 919 |
|
|
2019
Q4 | $5K | Sell |
37
-38
| -51% | -$5.14K | ﹤0.01% | 866 |
|
|
2019
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 765 |
|
|
2019
Q2 | $10K | Hold |
75
| – | – | ﹤0.01% | 735 |
|
|
2019
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 803 |
|
|
2018
Q4 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 825 |
|