FinTrust Capital Advisors’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $157K | Buy |
1,284
+1
| +0.1% | +$122 | 0.03% | 348 |
|
|
2024
Q2 | $164K | Hold |
1,283
| – | – | 0.03% | 319 |
|
|
2024
Q1 | $169K | Buy |
1,283
+1
| +0.1% | +$132 | 0.03% | 305 |
|
|
2023
Q4 | $150K | Buy |
1,282
+77
| +6% | +$9.03K | 0.03% | 303 |
|
|
2023
Q3 | $153K | Buy |
1,205
+1
| +0.1% | +$127 | 0.03% | 288 |
|
|
2023
Q2 | $146K | Hold |
1,204
| – | – | 0.04% | 299 |
|
|
2023
Q1 | $146K | Hold |
1,204
| – | – | 0.04% | 297 |
|
|
2022
Q4 | $146K | Hold |
1,204
| – | – | 0.04% | 297 |
|
|
2022
Q3 | $139K | Buy |
1,204
+1
| +0.1% | +$115 | 0.04% | 314 |
|
|
2022
Q2 | $119K | Hold |
1,203
| – | – | 0.03% | 356 |
|
|
2022
Q1 | $128K | Buy |
1,203
+1
| +0.1% | +$106 | 0.03% | 368 |
|
|
2021
Q4 | $93K | Sell |
1,202
-43
| -3% | -$3.33K | 0.02% | 436 |
|
|
2021
Q3 | $92K | Hold |
1,245
| – | – | 0.02% | 434 |
|
|
2021
Q2 | $94K | Buy |
1,245
+1
| +0.1% | +$76 | 0.02% | 436 |
|
|
2021
Q1 | $85K | Buy |
1,244
+50
| +4% | +$3.42K | 0.02% | 448 |
|
|
2020
Q4 | $62K | Sell |
1,194
-808
| -40% | -$42K | 0.02% | 457 |
|
|
2020
Q3 | $81 | Hold |
2,002
| – | – | 0.02% | 397 |
|
|
2020
Q2 | $101K | Buy |
2,002
+350
| +21% | +$17.7K | 0.04% | 326 |
|
|
2020
Q1 | $63K | Sell |
1,652
-165
| -9% | -$6.29K | 0.03% | 387 |
|
|
2019
Q4 | $148K | Hold |
1,817
| – | – | 0.06% | 268 |
|
|
2019
Q3 | $142K | Buy |
1,817
+200
| +12% | +$15.6K | 0.05% | 261 |
|
|
2019
Q2 | $137K | Sell |
1,617
-1,320
| -45% | -$112K | 0.05% | 252 |
|
|
2019
Q1 | $263K | Buy |
2,937
+300
| +11% | +$26.9K | 0.11% | 159 |
|
|
2018
Q4 | $203K | Buy |
+2,637
| New | +$203K | 0.1% | 174 |
|