Southport Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $414K | Sell |
993
-2,167
| -69% | -$903K | 0.15% | 147 |
|
|
2021
Q4 | $1.45M | Sell |
3,160
-2,002
| -39% | -$917K | 0.25% | 123 |
|
|
2021
Q3 | $2.07M | Sell |
5,162
-14,601
| -74% | -$5.86M | 0.83% | 28 |
|
|
2021
Q2 | $7.88M | Sell |
19,763
-192
| -1% | -$76.6K | 1.95% | 6 |
|
|
2021
Q1 | $7.15M | Sell |
19,955
-140
| -0.7% | -$50.2K | 1.88% | 6 |
|
|
2020
Q4 | $7.11M | Sell |
20,095
-177
| -0.9% | -$62.6K | 2.53% | 4 |
|
|
2020
Q3 | $6.31M | Sell |
20,272
-126
| -0.6% | -$39.2K | 2.41% | 4 |
|
|
2020
Q2 | $5.69M | Buy |
20,398
+411
| +2% | +$115K | 2.44% | 4 |
|
|
2020
Q1 | $4.24M | Sell |
19,987
-3,453
| -15% | -$732K | 2.24% | 5 |
|
|
2019
Q4 | $5.74M | Buy |
23,440
+93
| +0.4% | +$22.8K | 2.23% | 5 |
|
|
2019
Q3 | $5.03M | Sell |
23,347
-723
| -3% | -$156K | 2.27% | 5 |
|
|
2019
Q2 | $5.08M | Sell |
24,070
-383
| -2% | -$80.8K | 2.31% | 5 |
|
|
2019
Q1 | $4.91M | Sell |
24,453
-80
| -0.3% | -$16.1K | 2.18% | 5 |
|
|
2018
Q4 | $4.09M | Buy |
24,533
+106
| +0.4% | +$17.7K | 2.06% | 6 |
|
|
2018
Q3 | $4.95M | Sell |
24,427
-594
| -2% | -$120K | 2.1% | 5 |
|
|
2018
Q2 | $4.54M | Sell |
25,021
-50
| -0.2% | -$9.07K | 2.05% | 5 |
|
|
2018
Q1 | $4.29M | Sell |
25,071
-205
| -0.8% | -$35.1K | 1.92% | 4 |
|
|
2017
Q4 | $4.17M | Hold |
25,276
| – | – | 1.58% | 6 |
|
|
2017
Q3 | $3.84M | Sell |
25,276
-220
| -0.9% | -$33.4K | 1.63% | 10 |
|
|
2017
Q2 | $3.59M | Buy |
25,496
+293
| +1% | +$41.3K | 1.58% | 9 |
|
|
2017
Q1 | $3.42M | Hold |
25,203
| – | – | 1.92% | 8 |
|
|
2016
Q4 | $3.06M | Sell |
25,203
-40
| -0.2% | -$4.86K | 1.87% | 7 |
|
|
2016
Q3 | $3.04M | Sell |
25,243
-629
| -2% | -$75.7K | 2.12% | 6 |
|
|
2016
Q2 | $2.77M | Sell |
25,872
-616
| -2% | -$66K | 1.55% | 8 |
|
|
2016
Q1 | $2.9M | Sell |
26,488
-313
| -1% | -$34.3K | 1.86% | 10 |
|
|
2015
Q4 | $2.9M | Buy |
26,801
+173
| +0.6% | +$18.7K | 1.87% | 11 |
|
|
2015
Q3 | $2.66M | Sell |
26,628
-50
| -0.2% | -$5K | 1.79% | 12 |
|
|
2015
Q2 | $2.83M | Sell |
26,678
-10
| -0% | -$1.06K | 1.71% | 11 |
|
|
2015
Q1 | $2.84M | Sell |
26,688
-25
| -0.1% | -$2.66K | 1.68% | 12 |
|
|
2014
Q4 | $2.79M | Sell |
26,713
-190
| -0.7% | -$19.9K | 1.67% | 14 |
|
|
2014
Q3 | $2.69M | Sell |
26,903
-25
| -0.1% | -$2.5K | 1.77% | 12 |
|
|
2014
Q2 | $2.61M | Hold |
26,928
| – | – | 1.75% | 12 |
|
|
2014
Q1 | $2.47M | Sell |
26,928
-95
| -0.4% | -$8.7K | 1.73% | 13 |
|
|
2013
Q4 | $2.42M | Sell |
27,023
-5
| -0% | -$448 | 1.7% | 14 |
|
|
2013
Q3 | $2.18M | Sell |
27,028
-277
| -1% | -$22.4K | 1.7% | 16 |
|
|
2013
Q2 | $2.02M | Buy |
+27,305
| New | +$2.02M | 1.65% | 14 |
|