TAMH
Taikang Asset Management (HK)’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,721
| Closed | -$1.09M | – | 80 |
|
|
2021
Q3 | $1.09M | Hold |
2,721
| – | – | 0.22% | 72 |
|
|
2021
Q2 | $1.09M | Sell |
2,721
-11,976
| -81% | -$4.78M | 0.17% | 79 |
|
|
2021
Q1 | $5.27M | Hold |
14,697
| – | – | 0.99% | 18 |
|
|
2020
Q4 | $5.2M | Hold |
14,697
| – | – | 0.77% | 20 |
|
|
2020
Q3 | $4.58M | Hold |
14,697
| – | – | 0.71% | 24 |
|
|
2020
Q2 | $4.1M | Hold |
14,697
| – | – | 0.73% | 26 |
|
|
2020
Q1 | $3.11M | Buy |
14,697
+3,654
| +33% | +$774K | 0.7% | 23 |
|
|
2019
Q4 | $2.7M | Hold |
11,043
| – | – | 0.68% | 20 |
|
|
2019
Q3 | $2.38M | Hold |
11,043
| – | – | 0.26% | 24 |
|
|
2019
Q2 | $2.33M | Hold |
11,043
| – | – | 0.27% | 20 |
|
|
2019
Q1 | $2.22M | Hold |
11,043
| – | – | 0.31% | 16 |
|
|
2018
Q4 | $1.84M | Sell |
11,043
-28,188
| -72% | -$4.7M | 0.31% | 16 |
|
|
2018
Q3 | $7.95M | Hold |
39,231
| – | – | 0.97% | 9 |
|
|
2018
Q2 | $7.12M | Buy |
39,231
+2,219
| +6% | +$403K | 0.81% | 11 |
|
|
2018
Q1 | $6.33M | Hold |
37,012
| – | – | 0.65% | 12 |
|
|
2017
Q4 | $6.1M | Buy |
+37,012
| New | +$6.1M | 0.68% | 9 |
|