FinTrust Capital Advisors’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $151K | Hold |
1,375
| – | – | 0.03% | 351 |
|
|
2024
Q2 | $137K | Hold |
1,375
| – | – | 0.02% | 350 |
|
|
2024
Q1 | $141K | Sell |
1,375
-2,323
| -63% | -$238K | 0.03% | 337 |
|
|
2023
Q4 | $341K | Hold |
3,698
| – | – | 0.07% | 206 |
|
|
2023
Q3 | $297K | Hold |
3,698
| – | – | 0.07% | 216 |
|
|
2023
Q2 | $306K | Hold |
3,698
| – | – | 0.07% | 208 |
|
|
2023
Q1 | $306K | Hold |
3,698
| – | – | 0.07% | 203 |
|
|
2022
Q4 | $306K | Sell |
3,698
-161
| -4% | -$13.3K | 0.07% | 205 |
|
|
2022
Q3 | $307K | Buy |
3,859
+161
| +4% | +$12.8K | 0.08% | 204 |
|
|
2022
Q2 | $297K | Sell |
3,698
-79
| -2% | -$6.35K | 0.07% | 219 |
|
|
2022
Q1 | $352K | Sell |
3,777
-112
| -3% | -$10.4K | 0.08% | 205 |
|
|
2021
Q4 | $376K | Sell |
3,889
-113
| -3% | -$10.9K | 0.09% | 199 |
|
|
2021
Q3 | $371K | Hold |
4,002
| – | – | 0.1% | 190 |
|
|
2021
Q2 | $362K | Buy |
4,002
+79
| +2% | +$7.15K | 0.09% | 187 |
|
|
2021
Q1 | $331K | Sell |
3,923
-325
| -8% | -$27.4K | 0.1% | 184 |
|
|
2020
Q4 | $309K | Sell |
4,248
-1,000
| -19% | -$72.7K | 0.1% | 173 |
|
|
2020
Q3 | $307 | Hold |
5,248
| – | – | 0.06% | 165 |
|
|
2020
Q2 | $300K | Buy |
5,248
+150
| +3% | +$8.58K | 0.12% | 153 |
|
|
2020
Q1 | $259K | Sell |
5,098
-100
| -2% | -$5.08K | 0.13% | 151 |
|
|
2019
Q4 | $397K | Hold |
5,198
| – | – | 0.16% | 128 |
|
|
2019
Q3 | $364K | Buy |
5,198
+800
| +18% | +$56K | 0.12% | 133 |
|
|
2019
Q2 | $304K | Sell |
4,398
-550
| -11% | -$38K | 0.12% | 145 |
|
|
2019
Q1 | $319K | Hold |
4,948
| – | – | 0.13% | 144 |
|
|
2018
Q4 | $294K | Buy |
+4,948
| New | +$294K | 0.14% | 139 |
|