Matisse Capital’s Vanguard Utilities ETF VPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,400	Closed	-$712K	–	141
2022 Q1	$712K	Hold	4,400	–	–	0.66%	46
2021 Q4	$688K	Hold	4,400	–	–	0.48%	53
2021 Q3	$612K	Buy	+4,400	New	+$612K	0.23%	76