QAM
QCI Asset Management’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-300
| Closed | -$50K | – | 460 |
|
|
2020
Q1 | $50K | Hold |
300
| – | – | ﹤0.01% | 230 |
|
|
2019
Q4 | $58K | Hold |
300
| – | – | 0.01% | 246 |
|
|
2019
Q3 | $50K | Hold |
300
| – | – | ﹤0.01% | 258 |
|
|
2019
Q2 | $52K | Hold |
300
| – | – | ﹤0.01% | 270 |
|
|
2019
Q1 | $52K | Hold |
300
| – | – | 0.01% | 262 |
|
|
2018
Q4 | $48K | Buy |
300
+227
| +311% | +$36.3K | 0.01% | 262 |
|
|
2018
Q3 | $13K | Hold |
73
| – | – | ﹤0.01% | 428 |
|
|
2018
Q2 | $12K | Hold |
73
| – | – | ﹤0.01% | 402 |
|
|
2018
Q1 | $11K | Hold |
73
| – | – | ﹤0.01% | 438 |
|
|
2017
Q4 | $11K | Hold |
73
| – | – | ﹤0.01% | 446 |
|
|
2017
Q3 | $11K | Buy |
+73
| New | +$11K | ﹤0.01% | 395 |
|
|
2016
Q3 | – | Sell |
-164
| Closed | -$21K | – | 566 |
|
|
2016
Q2 | $21K | Buy |
+164
| New | +$21K | ﹤0.01% | 288 |
|