Prosperity Capital Advisors’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,973	Closed	-$3.45M	–	255
2023 Q2	$3.45M	Sell	18,973 -935	-5%	-$170K	0.48%	32
2023 Q1	$3.54M	Buy	+19,908	New	+$3.54M	0.55%	33