Pallas Capital Advisors’s Vanguard Financials ETF VFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,588	Closed	-$378K	–	637
2024 Q2	$378K	Sell	3,588 -2	-0.1%	-$211	0.02%	366
2024 Q1	$368K	Sell	3,590 -1	-0%	-$102	0.02%	324
2023 Q4	$331K	Buy	+3,591	New	+$331K	0.02%	308