Simplex Trading’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,660
| Closed | -$160K | – | 4341 |
|
|
2021
Q4 | $160K | Sell |
1,660
-555
| -25% | -$53.5K | ﹤0.01% | 1301 |
|
|
2021
Q3 | $202K | Hold |
2,215
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q2 | $200K | Buy |
2,215
+379
| +21% | +$34.2K | ﹤0.01% | 1336 |
|
|
2021
Q1 | $155K | Sell |
1,836
-5,013
| -73% | -$423K | ﹤0.01% | 1228 |
|
|
2020
Q4 | $498K | Buy |
6,849
+1,240
| +22% | +$90.2K | ﹤0.01% | 654 |
|
|
2020
Q3 | $328K | Buy |
+5,609
| New | +$328K | ﹤0.01% | 670 |
|
|
2020
Q2 | – | Sell |
-281
| Closed | -$14K | – | 3175 |
|
|
2020
Q1 | $14K | Buy |
281
+240
| +585% | +$12K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 1749 |
|
|
2019
Q3 | – | Sell |
-541
| Closed | -$37K | – | 3011 |
|
|
2019
Q2 | $37K | Buy |
+541
| New | +$37K | ﹤0.01% | 1137 |
|
|
2018
Q2 | – | Sell |
-686
| Closed | -$47K | – | 3009 |
|
|
2018
Q1 | $47K | Sell |
686
-1,210
| -64% | -$82.9K | ﹤0.01% | 1162 |
|
|
2017
Q4 | $132K | Buy |
+1,896
| New | +$132K | 0.01% | 868 |
|
|
2017
Q1 | – | Sell |
-880
| Closed | -$52K | – | 2803 |
|
|
2016
Q4 | $52K | Buy |
+880
| New | +$52K | ﹤0.01% | 952 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 2746 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2740 |
|
|
2016
Q1 | – | Sell |
-1,680
| Closed | -$81K | – | 2659 |
|
|
2015
Q4 | $81K | Buy |
+1,680
| New | +$81K | 0.01% | 763 |
|
|
2015
Q3 | – | Sell |
-315
| Closed | -$15K | – | 2682 |
|
|
2015
Q2 | $15K | Buy |
+315
| New | +$15K | ﹤0.01% | 1281 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2480 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2050 |
|