QAM
QCI Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-358
| Closed | -$76K | – | 459 |
|
|
2020
Q1 | $76K | Hold |
358
| – | – | 0.01% | 189 |
|
|
2019
Q4 | $88K | Hold |
358
| – | – | 0.01% | 194 |
|
|
2019
Q3 | $77K | Sell |
358
-32
| -8% | -$6.88K | 0.01% | 221 |
|
|
2019
Q2 | $82K | Buy |
390
+32
| +9% | +$6.73K | 0.01% | 215 |
|
|
2019
Q1 | $72K | Hold |
358
| – | – | 0.01% | 226 |
|
|
2018
Q4 | $60K | Buy |
+358
| New | +$60K | 0.01% | 244 |
|
|
2016
Q3 | – | Sell |
-250
| Closed | -$27K | – | 565 |
|
|
2016
Q2 | $27K | Buy |
+250
| New | +$27K | ﹤0.01% | 258 |
|