QAM
QCI Asset Management’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-658
| Closed | -$33K | – | 458 |
|
|
2020
Q1 | $33K | Hold |
658
| – | – | ﹤0.01% | 278 |
|
|
2019
Q4 | $50K | Hold |
658
| – | – | ﹤0.01% | 259 |
|
|
2019
Q3 | $46K | Hold |
658
| – | – | ﹤0.01% | 265 |
|
|
2019
Q2 | $45K | Hold |
658
| – | – | ﹤0.01% | 289 |
|
|
2019
Q1 | $42K | Hold |
658
| – | – | ﹤0.01% | 286 |
|
|
2018
Q4 | $39K | Buy |
658
+608
| +1,216% | +$36K | ﹤0.01% | 290 |
|
|
2018
Q3 | $3K | Sell |
50
-75
| -60% | -$4.5K | ﹤0.01% | 539 |
|
|
2018
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 443 |
|
|
2018
Q1 | $9K | Hold |
125
| – | – | ﹤0.01% | 463 |
|
|
2017
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 465 |
|
|
2017
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 421 |
|
|
2017
Q2 | $8K | Sell |
125
-75
| -38% | -$4.8K | ﹤0.01% | 457 |
|
|
2017
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 377 |
|
|
2016
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 348 |
|
|
2016
Q3 | $10K | Sell |
200
-495
| -71% | -$24.8K | ﹤0.01% | 370 |
|
|
2016
Q2 | $33K | Buy |
695
+495
| +248% | +$23.5K | ﹤0.01% | 247 |
|
|
2016
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 382 |
|
|
2015
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 362 |
|
|
2015
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 361 |
|
|
2015
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 339 |
|
|
2015
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 342 |
|
|
2014
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 362 |
|
|
2014
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 372 |
|
|
2014
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 367 |
|
|
2014
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 365 |
|
|
2013
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 365 |
|
|
2013
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 356 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 363 |
|