FM
Forward Management’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,108
| Closed | -$4.19M | – | 187 |
|
|
2018
Q1 | $4.19M | Buy |
30,108
+23,398
| +349% | +$3.25M | 0.61% | 28 |
|
|
2017
Q4 | $955K | Sell |
6,710
-22,499
| -77% | -$3.2M | 0.11% | 107 |
|
|
2017
Q3 | $3.92M | Sell |
29,209
-3,801
| -12% | -$510K | 0.44% | 40 |
|
|
2017
Q2 | $4.24M | Sell |
33,010
-858
| -3% | -$110K | 0.36% | 42 |
|
|
2017
Q1 | $4.19M | Sell |
33,868
-2,061
| -6% | -$255K | 0.35% | 40 |
|
|
2016
Q4 | $4.29M | Buy |
+35,929
| New | +$4.29M | 0.3% | 65 |
|