First Heartland Consultants’s Vanguard Communication Services ETF VOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,319
| Closed | -$433K | – | 352 |
|
|
2016
Q4 | $433K | Buy |
4,319
+195
| +5% | +$19.6K | 0.13% | 193 |
|
|
2016
Q3 | $389K | Sell |
4,124
-791
| -16% | -$74.6K | 0.11% | 202 |
|
|
2016
Q2 | $484 | Sell |
4,915
-4,278
| -47% | -$421 | 0.05% | 157 |
|
|
2016
Q1 | $852K | Buy |
9,193
+2,832
| +45% | +$262K | 0.32% | 80 |
|
|
2015
Q4 | $534K | Sell |
6,361
-4,850
| -43% | -$407K | 0.2% | 130 |
|
|
2015
Q3 | $884K | Buy |
11,211
+1,085
| +11% | +$85.6K | 0.37% | 72 |
|
|
2015
Q2 | $880 | Hold |
10,126
| – | – | 0.24% | 85 |
|
|
2015
Q1 | $875K | Buy |
10,126
+1,485
| +17% | +$128K | 0.33% | 89 |
|
|
2014
Q4 | $732K | Buy |
8,641
+1,835
| +27% | +$155K | 0.3% | 97 |
|
|
2014
Q3 | $594K | Buy |
+6,806
| New | +$594K | 0.26% | 115 |
|