FinTrust Capital Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $384K | Buy |
655
+57
| +10% | +$33.5K | 0.07% | 208 |
|
|
2024
Q2 | $345K | Buy |
598
+5
| +0.8% | +$2.88K | 0.06% | 207 |
|
|
2024
Q1 | $311K | Hold |
593
| – | – | 0.06% | 221 |
|
|
2023
Q4 | $287K | Sell |
593
-137
| -19% | -$66.3K | 0.06% | 231 |
|
|
2023
Q3 | $303K | Sell |
730
-468
| -39% | -$194K | 0.07% | 211 |
|
|
2023
Q2 | $383K | Hold |
1,198
| – | – | 0.09% | 185 |
|
|
2023
Q1 | $383K | Hold |
1,198
| – | – | 0.09% | 182 |
|
|
2022
Q4 | $383K | Hold |
1,198
| – | – | 0.09% | 181 |
|
|
2022
Q3 | $376K | Buy |
1,198
+78
| +7% | +$24.5K | 0.1% | 183 |
|
|
2022
Q2 | $396K | Sell |
1,120
-55
| -5% | -$19.4K | 0.1% | 181 |
|
|
2022
Q1 | $489K | Hold |
1,175
| – | – | 0.11% | 167 |
|
|
2021
Q4 | $538K | Sell |
1,175
-42
| -3% | -$19.2K | 0.13% | 147 |
|
|
2021
Q3 | $488K | Hold |
1,217
| – | – | 0.13% | 141 |
|
|
2021
Q2 | $485K | Buy |
1,217
+30
| +3% | +$12K | 0.13% | 147 |
|
|
2021
Q1 | $426K | Buy |
1,187
+25
| +2% | +$8.97K | 0.12% | 150 |
|
|
2020
Q4 | $411K | Hold |
1,162
| – | – | 0.13% | 139 |
|
|
2020
Q3 | $362 | Hold |
1,162
| – | – | 0.07% | 145 |
|
|
2020
Q2 | $324K | Hold |
1,162
| – | – | 0.13% | 145 |
|
|
2020
Q1 | $246K | Hold |
1,162
| – | – | 0.12% | 155 |
|
|
2019
Q4 | $285K | Hold |
1,162
| – | – | 0.12% | 155 |
|
|
2019
Q3 | $250K | Hold |
1,162
| – | – | 0.09% | 161 |
|
|
2019
Q2 | $245K | Sell |
1,162
-110
| -9% | -$23.2K | 0.1% | 165 |
|
|
2019
Q1 | $255K | Sell |
1,272
-125
| -9% | -$25.1K | 0.11% | 162 |
|
|
2018
Q4 | $233K | Buy |
+1,397
| New | +$233K | 0.11% | 160 |
|