RIG
Roosevelt Investment Group’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,867
| Closed | -$580K | – | 182 |
|
|
2017
Q3 | $580K | Sell |
8,867
-4,679
| -35% | -$306K | 0.05% | 134 |
|
|
2017
Q2 | $847K | Sell |
13,546
-142,572
| -91% | -$8.91M | 0.08% | 127 |
|
|
2017
Q1 | $9.44M | Sell |
156,118
-76,996
| -33% | -$4.66M | 0.86% | 45 |
|
|
2016
Q4 | $13.8M | Buy |
+233,114
| New | +$13.8M | 1.23% | 28 |
|