Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46
| Closed | -$6K | – | 1704 |
|
|
2020
Q3 | $6K | Hold |
46
| – | – | ﹤0.01% | 1487 |
|
|
2020
Q2 | $5K | Hold |
46
| – | – | ﹤0.01% | 1588 |
|
|
2020
Q1 | $5K | Hold |
46
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q4 | $7K | Hold |
46
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q3 | $6K | Hold |
46
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q2 | $6K | Hold |
46
| – | – | ﹤0.01% | 1458 |
|
|
2019
Q1 | $6K | Sell |
46
-200
| -81% | -$26.1K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $29K | Sell |
246
-123
| -33% | -$14.5K | 0.01% | 882 |
|
|
2018
Q3 | $55K | Sell |
369
-1,667
| -82% | -$248K | 0.01% | 772 |
|
|
2018
Q2 | $276K | Buy |
2,036
+86
| +4% | +$11.7K | 0.06% | 306 |
|
|
2018
Q1 | $268K | Buy |
+1,950
| New | +$268K | 0.08% | 269 |
|