RPCA
Running Point Capital Advisors’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51
| Closed | -$4K | – | 231 |
|
|
2022
Q3 | $4K | Hold |
51
| – | – | ﹤0.01% | 210 |
|
|
2022
Q2 | $4K | Hold |
51
| – | – | ﹤0.01% | 219 |
|
|
2022
Q1 | $5K | Buy |
+51
| New | +$5K | ﹤0.01% | 209 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$93K | – | 175 |
|
|
2021
Q3 | $93K | Hold |
1,000
| – | – | 0.04% | 117 |
|
|
2021
Q2 | $90K | Hold |
1,000
| – | – | 0.04% | 107 |
|
|
2021
Q1 | $85K | Hold |
1,000
| – | – | 0.05% | 95 |
|
|
2020
Q4 | $73K | Buy |
+1,000
| New | +$73K | 0.04% | 91 |
|