Fountainhead AM’s Vanguard ESG US Stock ETF ESGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,972
| Closed | -$439K | – | 79 |
|
|
2022
Q3 | $439K | Sell |
6,972
-1,600
| -19% | -$101K | 0.22% | 40 |
|
|
2022
Q2 | $569K | Buy |
8,572
+235
| +3% | +$15.6K | 0.31% | 32 |
|
|
2022
Q1 | $676K | Buy |
8,337
+702
| +9% | +$56.9K | 0.3% | 29 |
|
|
2021
Q4 | $671K | Buy |
7,635
+311
| +4% | +$27.3K | 0.29% | 32 |
|
|
2021
Q3 | $586K | Buy |
7,324
+3,534
| +93% | +$283K | 0.28% | 30 |
|
|
2021
Q2 | $280K | Hold |
3,790
| – | – | 0.15% | 47 |
|
|
2021
Q1 | $280K | Buy |
+3,790
| New | +$280K | 0.15% | 47 |
|