Spearhead Capital Advisors’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,395
| Closed | -$391K | – | 171 |
|
|
2022
Q2 | $391K | Sell |
2,395
-175
| -7% | -$28.6K | 0.06% | 97 |
|
|
2022
Q1 | $500K | Sell |
2,570
-9,578
| -79% | -$1.86M | 0.06% | 86 |
|
|
2021
Q4 | $2.47M | Buy |
12,148
+8,825
| +266% | +$1.79M | 0.3% | 58 |
|
|
2021
Q3 | $624K | Sell |
3,323
-212
| -6% | -$39.8K | 0.08% | 79 |
|
|
2021
Q2 | $694K | Sell |
3,535
-276
| -7% | -$54.2K | 0.09% | 78 |
|
|
2021
Q1 | $721K | Sell |
3,811
-276
| -7% | -$52.2K | 0.11% | 71 |
|
|
2020
Q4 | $695K | Sell |
4,087
-207
| -5% | -$35.2K | 0.11% | 73 |
|
|
2020
Q3 | $622K | Sell |
4,294
-444
| -9% | -$64.3K | 0.12% | 72 |
|
|
2020
Q2 | $616K | Sell |
4,738
-12,472
| -72% | -$1.62M | 0.13% | 67 |
|
|
2020
Q1 | $1.9M | Buy |
17,210
+1,427
| +9% | +$157K | 0.55% | 59 |
|
|
2019
Q4 | $2.43M | Buy |
15,783
+8,747
| +124% | +$1.35M | 0.6% | 57 |
|
|
2019
Q3 | $1.03M | Sell |
7,036
-89
| -1% | -$13K | 0.29% | 59 |
|
|
2019
Q2 | $1.04M | Buy |
7,125
+371
| +5% | +$54.1K | 0.3% | 59 |
|
|
2019
Q1 | $945K | Sell |
6,754
-62,692
| -90% | -$8.77M | 0.29% | 59 |
|
|
2018
Q4 | $8.55M | Buy |
69,446
+65,214
| +1,541% | +$8.03M | 3.67% | 4 |
|
|
2018
Q3 | $625K | Buy |
4,232
+264
| +7% | +$39K | 0.21% | 59 |
|
|
2018
Q2 | $539K | Buy |
3,968
+262
| +7% | +$35.6K | 0.19% | 60 |
|
|
2018
Q1 | $516K | Buy |
+3,706
| New | +$516K | 0.2% | 58 |
|