Kings Point Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $472K | Buy |
5,052
+192
| +4% | +$17.9K | 0.04% | 134 |
|
|
2021
Q4 | $469K | Buy |
4,860
+287
| +6% | +$27.7K | 0.04% | 144 |
|
|
2021
Q3 | $424K | Buy |
4,573
+46
| +1% | +$4.27K | 0.04% | 143 |
|
|
2021
Q2 | $409K | Buy |
4,527
+8
| +0.2% | +$723 | 0.04% | 146 |
|
|
2021
Q1 | $382K | Buy |
+4,519
| New | +$382K | 0.04% | 144 |
|
|
2020
Q2 | – | Sell |
-366
| Closed | -$19K | – | 461 |
|
|
2020
Q1 | $19K | Sell |
366
-800
| -69% | -$41.5K | ﹤0.01% | 365 |
|
|
2019
Q4 | $89K | Sell |
1,166
-133
| -10% | -$10.2K | 0.01% | 244 |
|
|
2019
Q3 | $91K | Sell |
1,299
-1,617
| -55% | -$113K | 0.02% | 227 |
|
|
2019
Q2 | $201K | Hold |
2,916
| – | – | 0.04% | 145 |
|
|
2019
Q1 | $188K | Buy |
2,916
+41
| +1% | +$2.64K | 0.04% | 137 |
|
|
2018
Q4 | $171K | Buy |
2,875
+800
| +39% | +$47.6K | 0.04% | 134 |
|
|
2018
Q3 | $144K | Hold |
2,075
| – | – | 0.03% | 163 |
|
|
2018
Q2 | $140K | Hold |
2,075
| – | – | 0.03% | 165 |
|
|
2018
Q1 | $144K | Hold |
2,075
| – | – | 0.03% | 157 |
|
|
2017
Q4 | $145K | Buy |
2,075
+850
| +69% | +$59.4K | 0.03% | 162 |
|
|
2017
Q3 | $80K | Hold |
1,225
| – | – | 0.02% | 189 |
|
|
2017
Q2 | $77K | Buy |
1,225
+325
| +36% | +$20.4K | 0.02% | 190 |
|
|
2017
Q1 | $54K | Buy |
900
+400
| +80% | +$24K | 0.01% | 213 |
|
|
2016
Q4 | $30K | Buy |
+500
| New | +$30K | 0.01% | 234 |
|