QAM
QCI Asset Management’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-209
| Closed | -$23K | – | 462 |
|
|
2020
Q1 | $23K | Hold |
209
| – | – | ﹤0.01% | 317 |
|
|
2019
Q4 | $32K | Hold |
209
| – | – | ﹤0.01% | 312 |
|
|
2019
Q3 | $31K | Sell |
209
-44
| -17% | -$6.53K | ﹤0.01% | 315 |
|
|
2019
Q2 | $37K | Buy |
253
+44
| +21% | +$6.44K | ﹤0.01% | 313 |
|
|
2019
Q1 | $29K | Hold |
209
| – | – | ﹤0.01% | 331 |
|
|
2018
Q4 | $25K | Buy |
+209
| New | +$25K | ﹤0.01% | 337 |
|
|
2016
Q3 | – | Sell |
-120
| Closed | -$13K | – | 567 |
|
|
2016
Q2 | $13K | Buy |
+120
| New | +$13K | ﹤0.01% | 351 |
|