Kings Point Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $301K | Sell |
723
-104
| -13% | -$43.3K | 0.03% | 165 |
|
|
2021
Q4 | $379K | Buy |
827
+30
| +4% | +$13.7K | 0.03% | 161 |
|
|
2021
Q3 | $320K | Hold |
797
| – | – | 0.03% | 160 |
|
|
2021
Q2 | $318K | Sell |
797
-49
| -6% | -$19.6K | 0.03% | 160 |
|
|
2021
Q1 | $303K | Buy |
846
+315
| +59% | +$113K | 0.03% | 155 |
|
|
2020
Q4 | $188K | Hold |
531
| – | – | 0.02% | 187 |
|
|
2020
Q3 | $165K | Buy |
531
+388
| +271% | +$121K | 0.02% | 189 |
|
|
2020
Q2 | $40K | Hold |
143
| – | – | 0.01% | 298 |
|
|
2020
Q1 | $30K | Buy |
143
+7
| +5% | +$1.47K | 0.01% | 321 |
|
|
2019
Q4 | $33K | Hold |
136
| – | – | ﹤0.01% | 356 |
|
|
2019
Q3 | $29K | Buy |
+136
| New | +$29K | ﹤0.01% | 347 |
|
|
2018
Q2 | – | Sell |
-331
| Closed | -$57K | – | 369 |
|
|
2018
Q1 | $57K | Buy |
+331
| New | +$57K | 0.01% | 222 |
|