Summit Place Financial Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,360	Closed	-$1.75M	–	47
2020 Q1	$1.75M	Sell	14,360 -7,325	-34%	-$893K	3.74%	7
2019 Q4	$3.1M	Buy	+21,685	New	+$3.1M	4.91%	3