Northwest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-493
| Closed | -$32K | – | 454 |
|
|
2019
Q1 | $32K | Sell |
493
-49
| -9% | -$3.18K | 0.02% | 259 |
|
|
2018
Q4 | $32K | Sell |
542
-5,552
| -91% | -$328K | 0.03% | 237 |
|
|
2018
Q3 | $423K | Hold |
6,094
| – | – | 0.32% | 67 |
|
|
2018
Q2 | $411K | Buy |
6,094
+50
| +0.8% | +$3.37K | 0.31% | 68 |
|
|
2018
Q1 | $420K | Buy |
6,044
+250
| +4% | +$17.4K | 0.31% | 68 |
|
|
2017
Q4 | $406K | Buy |
+5,794
| New | +$406K | 0.33% | 65 |
|
|
2017
Q3 | – | Sell |
-5,794
| Closed | -$362K | – | 92 |
|
|
2017
Q2 | $362K | Hold |
5,794
| – | – | 0.33% | 63 |
|
|
2017
Q1 | $350K | Buy |
5,794
+1,598
| +38% | +$96.5K | 0.32% | 63 |
|
|
2016
Q4 | $249K | Buy |
+4,196
| New | +$249K | 0.25% | 78 |
|