SAM
Shamrock Asset Management’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-189
| Closed | -$13K | – | 280 |
|
|
2018
Q2 | $13K | Hold |
189
| – | – | 0.01% | 227 |
|
|
2018
Q1 | $14K | Hold |
189
| – | – | 0.01% | 240 |
|
|
2017
Q4 | $13K | Hold |
189
| – | – | 0.01% | 225 |
|
|
2017
Q3 | $12K | Hold |
189
| – | – | 0.01% | 219 |
|
|
2017
Q2 | $12K | Buy |
+189
| New | +$12K | 0.01% | 238 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 298 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 297 |
|