Kalos Management’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,030
| Closed | -$376K | – | 316 |
|
|
2021
Q2 | $376K | Buy |
4,030
+126
| +3% | +$11.8K | 0.15% | 171 |
|
|
2021
Q1 | $356K | Buy |
+3,904
| New | +$356K | 0.11% | 197 |
|
|
2018
Q3 | – | Sell |
-4,978
| Closed | -$345K | – | 217 |
|
|
2018
Q2 | $345K | Buy |
+4,978
| New | +$345K | 0.16% | 143 |
|
|
2018
Q1 | – | Sell |
-4,926
| Closed | -$345K | – | 214 |
|
|
2017
Q4 | $345K | Buy |
4,926
+221
| +5% | +$15.5K | 0.16% | 148 |
|
|
2017
Q3 | $307K | Buy |
+4,705
| New | +$307K | 0.2% | 121 |
|
|
2017
Q2 | – | Sell |
-4,705
| Closed | -$285K | – | 129 |
|
|
2017
Q1 | $285K | Buy |
+4,705
| New | +$285K | 0.2% | 113 |
|
|
2016
Q1 | – | Hold |
0
| – | -$11K | – | 491 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 371 |
|