Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-85
| Closed | -$8K | – | 1711 |
|
|
2020
Q3 | $8K | Sell |
85
-60
| -41% | -$5.65K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $13K | Hold |
145
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q1 | $11K | Sell |
145
-10
| -6% | -$759 | ﹤0.01% | 1213 |
|
|
2019
Q4 | $15K | Buy |
155
+1
| +0.6% | +$97 | ﹤0.01% | 1201 |
|
|
2019
Q3 | $13K | Hold |
154
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q2 | $13K | Sell |
154
-8,697
| -98% | -$734K | ﹤0.01% | 1219 |
|
|
2019
Q1 | $739K | Sell |
8,851
-382
| -4% | -$31.9K | 0.15% | 145 |
|
|
2018
Q4 | $683K | Sell |
9,233
-358
| -4% | -$26.5K | 0.17% | 135 |
|
|
2018
Q3 | $830K | Buy |
9,591
+9,323
| +3,479% | +$807K | 0.15% | 152 |
|
|
2018
Q2 | $22K | Buy |
+268
| New | +$22K | ﹤0.01% | 1068 |
|