Kalos Management’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,753
| Closed | -$429K | – | 108 |
|
|
2023
Q2 | $429K | Sell |
1,753
-6
| -0.3% | -$1.47K | 0.92% | 28 |
|
|
2023
Q1 | $419K | Sell |
1,759
-820
| -32% | -$196K | 0.84% | 28 |
|
|
2022
Q4 | $640K | Buy |
2,579
+806
| +45% | +$200K | 1.44% | 22 |
|
|
2022
Q3 | $412K | Sell |
1,773
-416
| -19% | -$96.7K | 1.02% | 28 |
|
|
2022
Q2 | $527K | Buy |
2,189
+116
| +6% | +$27.9K | 0.71% | 35 |
|
|
2022
Q1 | $498K | Buy |
+2,073
| New | +$498K | 0.34% | 58 |
|
|
2016
Q1 | – | Hold |
0
| – | -$126K | – | 494 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 149 |
|