Trexquant Investment’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,269
| Closed | -$359K | – | 1872 |
|
|
2024
Q3 | $359K | Sell |
3,269
-4,872
| -60% | -$535K | ﹤0.01% | 1314 |
|
|
2024
Q2 | $813K | Buy |
8,141
+4,643
| +133% | +$464K | 0.01% | 1074 |
|
|
2024
Q1 | $358K | Sell |
3,498
-651
| -16% | -$66.7K | 0.01% | 1243 |
|
|
2023
Q4 | $383K | Sell |
4,149
-564
| -12% | -$52K | 0.01% | 1175 |
|
|
2023
Q3 | $379K | Buy |
+4,713
| New | +$379K | 0.01% | 1134 |
|
|
2022
Q4 | – | Sell |
-3,048
| Closed | -$227K | – | 1760 |
|
|
2022
Q3 | $227K | Buy |
+3,048
| New | +$227K | 0.01% | 1141 |
|
|
2022
Q1 | – | Sell |
-2,547
| Closed | -$246K | – | 1753 |
|
|
2021
Q4 | $246K | Buy |
+2,547
| New | +$246K | 0.02% | 1027 |
|