First Capital Advisors Group’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,239
| Closed | -$224K | – | 179 |
|
|
2018
Q3 | $224K | Hold |
1,239
| – | – | 0.14% | 153 |
|
|
2018
Q2 | $210K | Sell |
1,239
-866
| -41% | -$147K | 0.14% | 158 |
|
|
2018
Q1 | $334K | Sell |
2,105
-523
| -20% | -$83K | 0.19% | 102 |
|
|
2017
Q4 | $410K | Sell |
2,628
-255
| -9% | -$39.8K | 0.26% | 99 |
|
|
2017
Q3 | $413K | Sell |
2,883
-667
| -19% | -$95.6K | 0.28% | 91 |
|
|
2017
Q2 | $504K | Sell |
3,550
-690
| -16% | -$98K | 0.35% | 94 |
|
|
2017
Q1 | $587K | Sell |
4,240
-250
| -6% | -$34.6K | 0.44% | 77 |
|
|
2016
Q4 | $578K | Buy |
+4,490
| New | +$578K | 0.54% | 59 |
|