GYL Financial Synergies’s Vanguard US Quality Factor ETF VFQY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $9.72M | Buy |
68,048
+669
| +1% | +$95.6K | 0.73% | 32 |
|
2024
Q2 | $9.04M | Sell |
67,379
-1,976
| -3% | -$265K | 0.7% | 36 |
|
2024
Q1 | $9.5M | Sell |
69,355
-319
| -0.5% | -$43.7K | 0.74% | 32 |
|
2023
Q4 | $8.81M | Buy |
69,674
+1,825
| +3% | +$231K | 0.73% | 36 |
|
2023
Q3 | $7.62M | Sell |
67,849
-6,380
| -9% | -$717K | 0.74% | 35 |
|
2023
Q2 | $8.47M | Sell |
74,229
-10
| -0% | -$1.14K | 0.77% | 34 |
|
2023
Q1 | $8.04M | Sell |
74,239
-37,129
| -33% | -$4.02M | 0.96% | 30 |
|
2022
Q4 | $11.7M | Buy |
111,368
+14,251
| +15% | +$1.49M | 2.53% | 7 |
|
2022
Q3 | $9.25M | Buy |
97,117
+41,300
| +74% | +$3.93M | 2.52% | 9 |
|
2022
Q2 | $5.47M | Buy |
55,817
+5,009
| +10% | +$491K | 1.49% | 15 |
|
2022
Q1 | $5.91M | Buy |
+50,808
| New | +$5.91M | 1.41% | 14 |
|