GAAM

Guinness Atkinson Asset Management’s VF Corp VFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42,707	Closed	-$755K	–	105
2023 Q3	$755K	Buy	42,707 +2,920	+7%	+$51.6K	0.42%	52
2023 Q2	$760K	Buy	39,787 +19,511	+96%	+$372K	0.4%	52
2023 Q1	$465K	Buy	20,276 +6,806	+51%	+$156K	0.26%	65
2022 Q4	$372K	Buy	13,470 +939	+7%	+$25.9K	0.23%	77
2022 Q3	$375K	Buy	12,531 +5,011	+67%	+$150K	0.24%	77
2022 Q2	$332K	Hold	7,520	–	–	0.19%	77
2022 Q1	$428K	Hold	7,520	–	–	0.21%	72
2021 Q4	$551K	Sell	7,520 -495	-6%	-$36.3K	0.24%	58
2021 Q3	$537K	Sell	8,015 -660	-8%	-$44.2K	0.25%	56
2021 Q2	$712K	Buy	8,675 +496	+6%	+$40.7K	0.32%	48
2021 Q1	$654K	Buy	8,179 +670	+9%	+$53.6K	0.32%	47
2020 Q4	$641K	Hold	7,509	–	–	0.34%	41
2020 Q3	$528K	Buy	7,509 +500	+7%	+$35.2K	0.32%	28
2020 Q2	$427K	Buy	7,009 +1,798	+35%	+$110K	0.28%	39
2020 Q1	$282K	Buy	5,211 +1,551	+42%	+$83.9K	0.22%	46
2019 Q4	$365K	Hold	3,660	–	–	0.26%	50
2019 Q3	$326K	Hold	3,660	–	–	0.26%	46
2019 Q2	$320K	Buy	3,660 +560	+18%	+$49K	0.24%	48
2019 Q1	$269K	Hold	3,100	–	–	0.2%	49
2018 Q4	$221K	Hold	3,100	–	–	0.19%	59
2018 Q3	$290K	Sell	3,100 -980	-24%	-$91.7K	0.19%	53
2018 Q2	$333K	Hold	4,080	–	–	0.19%	48
2018 Q1	$302K	Hold	4,080	–	–	0.18%	51
2017 Q4	$302K	Hold	4,080	–	–	0.18%	49
2017 Q3	$259K	Hold	4,080	–	–	0.16%	51
2017 Q2	$235K	Hold	4,080	–	–	0.15%	59
2017 Q1	$224K	Hold	4,080	–	–	0.15%	57
2016 Q4	$218K	Buy	+4,080	New	+$218K	0.15%	57