HRT Financial’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Buy |
+2,344
| New | +$656K | ﹤0.01% | 1255 |
|
|
2024
Q3 | – | Sell |
-3,470
| Closed | -$816K | – | 2980 |
|
|
2024
Q2 | $816K | Sell |
3,470
-744
| -18% | -$175K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $1.03M | Buy |
+4,214
| New | +$1.03M | 0.01% | 837 |
|
|
2023
Q1 | – | Sell |
-28,282
| Closed | -$5.17M | – | 3040 |
|
|
2022
Q4 | $5.17M | Buy |
28,282
+12,092
| +75% | +$2.21M | 0.07% | 249 |
|
|
2022
Q3 | $2.55M | Buy |
16,190
+897
| +6% | +$141K | 0.03% | 504 |
|
|
2022
Q2 | $2.5M | Buy |
15,293
+6,396
| +72% | +$1.04M | 0.03% | 476 |
|
|
2022
Q1 | $1.73M | Buy |
+8,897
| New | +$1.73M | 0.01% | 635 |
|
|
2021
Q3 | – | Sell |
-11,472
| Closed | -$2.25M | – | 3546 |
|
|
2021
Q2 | $2.25M | Sell |
11,472
-77,337
| -87% | -$15.2M | 0.02% | 542 |
|
|
2021
Q1 | $16.8M | Buy |
88,809
+78,302
| +745% | +$14.8M | 0.17% | 64 |
|
|
2020
Q4 | $1.79M | Buy |
10,507
+4,320
| +70% | +$734K | 0.04% | 335 |
|
|
2020
Q3 | $895K | Buy |
+6,187
| New | +$895K | 0.03% | 556 |
|
|
2020
Q2 | – | Sell |
-4,082
| Closed | -$450K | – | 1625 |
|
|
2020
Q1 | $450K | Buy |
+4,082
| New | +$450K | 0.03% | 336 |
|