HBK Sorce Advisory’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,002
| Closed | -$412K | – | 597 |
|
|
2023
Q2 | $412K | Hold |
2,002
| – | – | 0.02% | 370 |
|
|
2023
Q1 | $381K | Sell |
2,002
-2,002
| -50% | -$381K | 0.02% | 384 |
|
|
2022
Q4 | $731K | Buy |
4,004
+1,948
| +95% | +$356K | 0.02% | 346 |
|
|
2022
Q3 | $324K | Buy |
+2,056
| New | +$324K | 0.02% | 348 |
|
|
2022
Q2 | – | Sell |
-1,976
| Closed | -$384K | – | 562 |
|
|
2022
Q1 | $384K | Buy |
1,976
+551
| +39% | +$107K | 0.02% | 351 |
|
|
2021
Q4 | $289K | Buy |
+1,425
| New | +$289K | 0.01% | 454 |
|