Southport Capital Management’s Vanguard Communication Services ETF VOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,629
| Closed | -$370K | – | 342 |
|
|
2021
Q3 | $370K | Sell |
2,629
-65
| -2% | -$9.15K | 0.15% | 159 |
|
|
2021
Q2 | $387K | Sell |
2,694
-214
| -7% | -$30.7K | 0.1% | 203 |
|
|
2021
Q1 | $378K | Sell |
2,908
-340
| -10% | -$44.2K | 0.1% | 207 |
|
|
2020
Q4 | $390K | Sell |
3,248
-63
| -2% | -$7.57K | 0.14% | 147 |
|
|
2020
Q3 | $337K | Sell |
3,311
-59
| -2% | -$6.01K | 0.13% | 162 |
|
|
2020
Q2 | $314K | Buy |
+3,370
| New | +$314K | 0.13% | 158 |
|
|
2018
Q4 | – | Sell |
-20
| Closed | -$2K | – | 508 |
|
|
2018
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 565 |
|