IndexIQ Advisors’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.29M | Buy |
56,664
+25,826
| +84% | +$2.41M | 0.19% | 101 |
|
|
2021
Q4 | $2.98M | Buy |
30,838
+3,595
| +13% | +$347K | 0.1% | 186 |
|
|
2021
Q3 | $2.52M | Buy |
27,243
+6,152
| +29% | +$570K | 0.08% | 213 |
|
|
2021
Q2 | $1.91M | Buy |
+21,091
| New | +$1.91M | 0.06% | 225 |
|
|
2020
Q3 | – | Sell |
-3,376
| Closed | -$193K | – | 1046 |
|
|
2020
Q2 | $193K | Sell |
3,376
-2,383
| -41% | -$136K | 0.01% | 623 |
|
|
2020
Q1 | $292K | Sell |
5,759
-2,451
| -30% | -$124K | 0.01% | 257 |
|
|
2019
Q4 | $626K | Sell |
8,210
-3,107
| -27% | -$237K | 0.02% | 413 |
|
|
2019
Q3 | $792K | Buy |
11,317
+3,099
| +38% | +$217K | 0.03% | 423 |
|
|
2019
Q2 | $567K | Buy |
8,218
+502
| +7% | +$34.6K | 0.02% | 473 |
|
|
2019
Q1 | $498K | Buy |
7,716
+272
| +4% | +$17.6K | 0.01% | 489 |
|
|
2018
Q4 | $442K | Buy |
7,444
+2,496
| +50% | +$148K | 0.01% | 491 |
|
|
2018
Q3 | $343K | Sell |
4,948
-2,208
| -31% | -$153K | 0.01% | 512 |
|
|
2018
Q2 | $483K | Buy |
7,156
+1,055
| +17% | +$71.2K | 0.01% | 491 |
|
|
2018
Q1 | $424K | Buy |
6,101
+943
| +18% | +$65.5K | 0.01% | 499 |
|
|
2017
Q4 | $361K | Buy |
5,158
+297
| +6% | +$20.8K | 0.01% | 492 |
|
|
2017
Q3 | $318K | Buy |
4,861
+814
| +20% | +$53.3K | 0.01% | 438 |
|
|
2017
Q2 | $253K | Buy |
4,047
+2,547
| +170% | +$159K | 0.01% | 466 |
|
|
2017
Q1 | $91K | Sell |
1,500
-1,871
| -56% | -$114K | ﹤0.01% | 267 |
|
|
2016
Q4 | $200K | Buy |
+3,371
| New | +$200K | 0.01% | 250 |
|
|
2016
Q2 | – | Sell |
-41
| Closed | -$2K | – | 303 |
|
|
2016
Q1 | $2K | Sell |
41
-106
| -72% | -$5.17K | ﹤0.01% | 268 |
|
|
2015
Q4 | $7K | Sell |
147
-313
| -68% | -$14.9K | ﹤0.01% | 260 |
|
|
2015
Q3 | $21K | Buy |
+460
| New | +$21K | ﹤0.01% | 235 |
|