KPW
Kore Private Wealth’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.35M | Buy |
31,526
+5,904
| +23% | +$440K | 0.42% | 53 |
|
|
2022
Q2 | $1.98M | Sell |
25,622
-3,224
| -11% | -$249K | 0.3% | 67 |
|
|
2022
Q1 | $2.69M | Sell |
28,846
-3,998
| -12% | -$373K | 0.34% | 63 |
|
|
2021
Q4 | $3.17M | Sell |
32,844
-17,629
| -35% | -$1.7M | 0.39% | 55 |
|
|
2021
Q3 | $4.68M | Buy |
50,473
+6,751
| +15% | +$625K | 0.49% | 44 |
|
|
2021
Q2 | $3.96M | Buy |
43,722
+3,483
| +9% | +$315K | 0.44% | 45 |
|
|
2021
Q1 | $3.4M | Buy |
40,239
+7,986
| +25% | +$675K | 0.46% | 45 |
|
|
2020
Q4 | $2.35M | Buy |
32,253
+1,436
| +5% | +$105K | 0.36% | 56 |
|
|
2020
Q3 | $1.8M | Buy |
30,817
+3,800
| +14% | +$222K | 0.35% | 61 |
|
|
2020
Q2 | $1.55M | Sell |
27,017
-5,745
| -18% | -$329K | 0.32% | 62 |
|
|
2020
Q1 | $1.66M | Sell |
32,762
-807
| -2% | -$40.9K | 0.4% | 55 |
|
|
2019
Q4 | $2.56M | Sell |
33,569
-5,961
| -15% | -$455K | 0.49% | 42 |
|
|
2019
Q3 | $2.71M | Buy |
39,530
+5,809
| +17% | +$398K | 0.61% | 40 |
|
|
2019
Q2 | $2.33M | Buy |
33,721
+806
| +2% | +$55.6K | 0.53% | 42 |
|
|
2019
Q1 | $2.12M | Sell |
32,915
-3,377
| -9% | -$218K | 0.48% | 47 |
|
|
2018
Q4 | $2.15M | Buy |
+36,292
| New | +$2.15M | 0.59% | 42 |
|