FinTrust Capital Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-860
| Closed | -$47K | – | 1159 |
|
|
2020
Q1 | $47K | Sell |
860
-343
| -29% | -$18.7K | 0.02% | 447 |
|
|
2019
Q4 | $64K | Buy |
1,203
+343
| +40% | +$18.2K | 0.03% | 398 |
|
|
2019
Q3 | $46K | Sell |
860
-479
| -36% | -$25.6K | 0.02% | 448 |
|
|
2019
Q2 | $71K | Hold |
1,339
| – | – | 0.03% | 342 |
|
|
2019
Q1 | $70K | Hold |
1,339
| – | – | 0.03% | 335 |
|
|
2018
Q4 | $69K | Buy |
+1,339
| New | +$69K | 0.03% | 315 |
|