First Trust Advisors’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,029
| Closed | -$736K | – | 2338 |
|
|
2015
Q2 | $736K | Sell |
7,029
-350
| -5% | -$36.6K | ﹤0.01% | 1865 |
|
|
2015
Q1 | $792K | Sell |
7,379
-12,408
| -63% | -$1.33M | ﹤0.01% | 1828 |
|
|
2014
Q4 | $2.11M | Sell |
19,787
-4,535
| -19% | -$485K | 0.01% | 1422 |
|
|
2014
Q3 | $2.47M | Buy |
24,322
+4,552
| +23% | +$462K | 0.01% | 1270 |
|
|
2014
Q2 | $2.06M | Buy |
19,770
+4,151
| +27% | +$433K | 0.01% | 1349 |
|
|
2014
Q1 | $1.57M | Buy |
+15,619
| New | +$1.57M | 0.01% | 1507 |
|