Spearhead Capital Advisors’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
Q3 | – | Sell |
-4,347
| Closed | -$336K | – | 164 |
|
|
2022
Q2 | $336K | Sell |
4,347
-268
| -6% | -$20.7K | 0.05% | 109 |
|
|
2022
Q1 | $431K | Sell |
4,615
-1,159
| -20% | -$108K | 0.05% | 95 |
|
|
2021
Q4 | $558K | Sell |
5,774
-25
| -0.4% | -$2.42K | 0.07% | 90 |
|
|
2021
Q3 | $537K | Sell |
5,799
-320
| -5% | -$29.6K | 0.07% | 88 |
|
|
2021
Q2 | $553K | Sell |
6,119
-455
| -7% | -$41.1K | 0.08% | 90 |
|
|
2021
Q1 | $555K | Sell |
6,574
-92
| -1% | -$7.77K | 0.08% | 79 |
|
|
2020
Q4 | $486K | Sell |
6,666
-195
| -3% | -$14.2K | 0.08% | 99 |
|
|
2020
Q3 | $401K | Sell |
6,861
-480
| -7% | -$28.1K | 0.08% | 94 |
|
|
2020
Q2 | $420K | Sell |
7,341
-2,312
| -24% | -$132K | 0.09% | 80 |
|
|
2020
Q1 | $490K | Sell |
9,653
-1,659
| -15% | -$84.2K | 0.14% | 75 |
|
|
2019
Q4 | $863K | Buy |
11,312
+48
| +0.4% | +$3.66K | 0.21% | 65 |
|
|
2019
Q3 | $789K | Sell |
11,264
-106
| -0.9% | -$7.43K | 0.22% | 63 |
|
|
2019
Q2 | $785K | Buy |
11,370
+654
| +6% | +$45.2K | 0.23% | 63 |
|
|
2019
Q1 | $692K | Buy |
+10,716
| New | +$692K | 0.21% | 63 |
|
|
2018
Q4 | – | Sell |
-6,856
| Closed | -$483K | – | 62 |
|
|
2018
Q3 | $483K | Buy |
6,856
+790
| +13% | +$55.7K | 0.16% | 63 |
|
|
2018
Q2 | $409K | Buy |
6,066
+914
| +18% | +$61.6K | 0.15% | 66 |
|
|
2018
Q1 | $358K | Buy |
+5,152
| New | +$358K | 0.14% | 65 |
|