Polianta Ltd’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-26,600
| Closed | -$5.86M | – | 104 |
|
2023
Q4 | $5.86M | Buy |
+26,600
| New | +$5.86M | 3.42% | 9 |
|
2023
Q2 | – | Sell |
-44,500
| Closed | -$8.48M | – | 107 |
|
2023
Q1 | $8.48M | Buy |
44,500
+19,700
| +79% | +$3.75M | 3.88% | 13 |
|
2022
Q4 | $4.53M | Buy |
+24,800
| New | +$4.53M | 3.37% | 12 |
|
2019
Q1 | – | Sell |
-51,800
| Closed | -$6.24M | – | 91 |
|
2018
Q4 | $6.24M | Buy |
+51,800
| New | +$6.24M | 3.1% | 11 |
|
2018
Q1 | – | Sell |
-39,200
| Closed | -$5.58M | – | 94 |
|
2017
Q4 | $5.58M | Buy |
+39,200
| New | +$5.58M | 1.81% | 15 |
|
2017
Q3 | – | Sell |
-46,100
| Closed | -$5.92M | – | 100 |
|
2017
Q2 | $5.92M | Buy |
+46,100
| New | +$5.92M | 2.49% | 13 |
|
2017
Q1 | – | Sell |
-68,300
| Closed | -$8.15M | – | 94 |
|
2016
Q4 | $8.15M | Buy |
+68,300
| New | +$8.15M | 4.4% | 10 |
|