FCA
FinTrust Capital Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $311K | Buy |
1,312
+86
| +7% | +$20.4K | 0.05% | 238 |
|
|
2024
Q2 | $267K | Buy |
1,226
+205
| +20% | +$44.7K | 0.05% | 244 |
|
|
2024
Q1 | $233K | Hold |
1,021
| – | – | 0.05% | 269 |
|
|
2023
Q4 | $218K | Hold |
1,021
| – | – | 0.04% | 263 |
|
|
2023
Q3 | $193K | Sell |
1,021
-206
| -17% | -$38.9K | 0.04% | 262 |
|
|
2023
Q2 | $225K | Hold |
1,227
| – | – | 0.05% | 246 |
|
|
2023
Q1 | $225K | Hold |
1,227
| – | – | 0.05% | 243 |
|
|
2022
Q4 | $225K | Sell |
1,227
-130
| -10% | -$23.9K | 0.05% | 246 |
|
|
2022
Q3 | $245K | Sell |
1,357
-33
| -2% | -$5.96K | 0.06% | 235 |
|
|
2022
Q2 | $259K | Buy |
1,390
+1
| +0.1% | +$186 | 0.06% | 232 |
|
|
2022
Q1 | $295K | Hold |
1,389
| – | – | 0.07% | 225 |
|
|
2021
Q4 | $314K | Buy |
1,389
+33
| +2% | +$7.46K | 0.08% | 228 |
|
|
2021
Q3 | $297K | Hold |
1,356
| – | – | 0.08% | 220 |
|
|
2021
Q2 | $305K | Buy |
1,356
+41
| +3% | +$9.22K | 0.08% | 220 |
|
|
2021
Q1 | $282K | Hold |
1,315
| – | – | 0.08% | 212 |
|
|
2020
Q4 | $256K | Sell |
1,315
-1,009
| -43% | -$196K | 0.08% | 204 |
|
|
2020
Q3 | $357 | Hold |
2,324
| – | – | 0.07% | 150 |
|
|
2020
Q2 | $339K | Sell |
2,324
-322
| -12% | -$47K | 0.13% | 140 |
|
|
2020
Q1 | $305K | Sell |
2,646
-95
| -3% | -$11K | 0.15% | 135 |
|
|
2019
Q4 | $454K | Hold |
2,741
| – | – | 0.18% | 113 |
|
|
2019
Q3 | $422K | Buy |
2,741
+357
| +15% | +$55K | 0.14% | 119 |
|
|
2019
Q2 | $374K | Buy |
2,384
+70
| +3% | +$11K | 0.15% | 132 |
|
|
2019
Q1 | $354K | Sell |
2,314
-24
| -1% | -$3.67K | 0.15% | 132 |
|
|
2018
Q4 | $309K | Buy |
+2,338
| New | +$309K | 0.15% | 129 |
|