Flagstar Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,567
| Closed | -$693K | – | 167 |
|
|
2023
Q2 | $693K | Sell |
1,567
-358
| -19% | -$158K | 0.26% | 83 |
|
|
2023
Q1 | $742K | Hold |
1,925
| – | – | 0.27% | 78 |
|
|
2022
Q4 | $615K | Buy |
1,925
+1
| +0.1% | +$319 | 0.22% | 96 |
|
|
2022
Q3 | $591K | Hold |
1,924
| – | – | 0.22% | 91 |
|
|
2022
Q2 | $628K | Buy |
1,924
+1
| +0.1% | +$326 | 0.23% | 81 |
|
|
2022
Q1 | $801K | Sell |
1,923
-1
| -0.1% | -$417 | 0.25% | 76 |
|
|
2021
Q4 | $881K | Buy |
1,924
+501
| +35% | +$229K | 0.27% | 72 |
|
|
2021
Q3 | $571K | Buy |
+1,423
| New | +$571K | 0.19% | 89 |
|