FinTrust Capital Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$233K	Buy	1,337 +1,172	+710%	+$188K	0.04%	287
2024 Q2	$24.4K	Buy	165 +100	+154%	+$14.9K	﹤0.01%	719
2024 Q1	$9.27K	Hold	65	–	–	﹤0.01%	872
2023 Q4	$8.91K	Sell	65 -100	-61%	-$13.2K	﹤0.01%	849
2023 Q3	$21K	Sell	165 -35	-18%	-$4.89K	﹤0.01%	652
2023 Q2	$30.7K	Hold	200	–	–	0.01%	550
2023 Q1	$30.7K	Hold	200	–	–	0.01%	549
2022 Q4	$30.7K	Hold	200	–	–	0.01%	548
2022 Q3	$28K	Hold	200	–	–	0.01%	644
2022 Q2	$30K	Hold	200	–	–	0.01%	635
2022 Q1	$32K	Hold	200	–	–	0.01%	648
2021 Q4	$31K	Sell	200 -32	-14%	-$4.72K	0.01%	635
2021 Q3	$32K	Hold	232	–	–	0.01%	633
2021 Q2	$32K	Hold	232	–	–	0.01%	644
2021 Q1	$33K	Hold	232	–	–	0.01%	600
2020 Q4	$32K	Hold	232	–	–	0.01%	570
2020 Q3	$30	Hold	232	–	–	0.01%	573
2020 Q2	$29K	Hold	232	–	–	0.01%	577
2020 Q1	$28K	Hold	232	–	–	0.01%	560
2019 Q4	$33K	Hold	232	–	–	0.01%	528
2019 Q3	$33K	Hold	232	–	–	0.01%	540
2019 Q2	$31K	Hold	232	–	–	0.01%	515
2019 Q1	$30K	Hold	232	–	–	0.01%	502
2018 Q4	$27K	Buy	+232	New	+$28.1K	0.01%	520