FinTrust Capital Advisors’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $233K | Buy |
1,337
+1,172
| +710% | +$204K | 0.04% | 285 |
|
|
2024
Q2 | $24.4K | Buy |
165
+100
| +154% | +$14.8K | ﹤0.01% | 702 |
|
|
2024
Q1 | $9.27K | Hold |
65
| – | – | ﹤0.01% | 853 |
|
|
2023
Q4 | $8.91K | Sell |
65
-100
| -61% | -$13.7K | ﹤0.01% | 825 |
|
|
2023
Q3 | $21K | Sell |
165
-35
| -18% | -$4.46K | ﹤0.01% | 644 |
|
|
2023
Q2 | $30.7K | Hold |
200
| – | – | 0.01% | 546 |
|
|
2023
Q1 | $30.7K | Hold |
200
| – | – | 0.01% | 546 |
|
|
2022
Q4 | $30.7K | Hold |
200
| – | – | 0.01% | 546 |
|
|
2022
Q3 | $28K | Hold |
200
| – | – | 0.01% | 643 |
|
|
2022
Q2 | $30K | Hold |
200
| – | – | 0.01% | 633 |
|
|
2022
Q1 | $32K | Hold |
200
| – | – | 0.01% | 644 |
|
|
2021
Q4 | $31K | Sell |
200
-32
| -14% | -$4.96K | 0.01% | 630 |
|
|
2021
Q3 | $32K | Hold |
232
| – | – | 0.01% | 625 |
|
|
2021
Q2 | $32K | Hold |
232
| – | – | 0.01% | 633 |
|
|
2021
Q1 | $33K | Hold |
232
| – | – | 0.01% | 594 |
|
|
2020
Q4 | $32K | Hold |
232
| – | – | 0.01% | 564 |
|
|
2020
Q3 | $30 | Hold |
232
| – | – | 0.01% | 567 |
|
|
2020
Q2 | $29K | Hold |
232
| – | – | 0.01% | 572 |
|
|
2020
Q1 | $28K | Hold |
232
| – | – | 0.01% | 557 |
|
|
2019
Q4 | $33K | Hold |
232
| – | – | 0.01% | 526 |
|
|
2019
Q3 | $33K | Hold |
232
| – | – | 0.01% | 519 |
|
|
2019
Q2 | $31K | Hold |
232
| – | – | 0.01% | 510 |
|
|
2019
Q1 | $30K | Hold |
232
| – | – | 0.01% | 497 |
|
|
2018
Q4 | $27K | Buy |
+232
| New | +$27K | 0.01% | 511 |
|