HRT Financial’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,873
| Closed | -$821K | – | 3276 |
|
|
2025
Q1 | $821K | Buy |
+6,873
| New | +$821K | 0.01% | 1045 |
|
|
2024
Q2 | – | Sell |
-6,828
| Closed | -$699K | – | 2985 |
|
|
2024
Q1 | $699K | Buy |
+6,828
| New | +$699K | ﹤0.01% | 1020 |
|
|
2023
Q4 | – | Sell |
-23,155
| Closed | -$1.86M | – | 2891 |
|
|
2023
Q3 | $1.86M | Sell |
23,155
-26,603
| -53% | -$2.14M | 0.02% | 593 |
|
|
2023
Q2 | $4.04M | Sell |
49,758
-1,665
| -3% | -$135K | 0.04% | 341 |
|
|
2023
Q1 | $4.01M | Buy |
+51,423
| New | +$4.01M | 0.05% | 302 |
|
|
2022
Q4 | – | Sell |
-16,143
| Closed | -$1.2M | – | 2985 |
|
|
2022
Q3 | $1.2M | Buy |
16,143
+12,794
| +382% | +$952K | 0.01% | 780 |
|
|
2022
Q2 | $258K | Sell |
3,349
-19,986
| -86% | -$1.54M | ﹤0.01% | 2055 |
|
|
2022
Q1 | $2.18M | Buy |
23,335
+2,702
| +13% | +$252K | 0.02% | 553 |
|
|
2021
Q4 | $1.99M | Sell |
20,633
-17,878
| -46% | -$1.73M | 0.01% | 580 |
|
|
2021
Q3 | $3.57M | Sell |
38,511
-47,361
| -55% | -$4.39M | 0.02% | 411 |
|
|
2021
Q2 | $7.77M | Buy |
+85,872
| New | +$7.77M | 0.07% | 211 |
|