TRUE Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-83
| Closed | -$6K | – | 682 |
|
|
2020
Q4 | $6K | Hold |
83
| – | – | ﹤0.01% | 595 |
|
|
2020
Q3 | $4K | Hold |
83
| – | – | ﹤0.01% | 589 |
|
|
2020
Q2 | $4K | Sell |
83
-866
| -91% | -$41.7K | ﹤0.01% | 588 |
|
|
2020
Q1 | $48K | Sell |
949
-333
| -26% | -$16.8K | 0.01% | 293 |
|
|
2019
Q4 | $97K | Sell |
1,282
-1,965
| -61% | -$149K | 0.01% | 293 |
|
|
2019
Q3 | $228K | Buy |
3,247
+305
| +10% | +$21.4K | 0.04% | 183 |
|
|
2019
Q2 | $203K | Sell |
2,942
-2,817
| -49% | -$194K | 0.03% | 189 |
|
|
2019
Q1 | $371K | Sell |
5,759
-1,650
| -22% | -$106K | 0.07% | 133 |
|
|
2018
Q4 | $439K | Buy |
7,409
+862
| +13% | +$51.1K | 0.08% | 148 |
|
|
2018
Q3 | $454K | Sell |
6,547
-721
| -10% | -$50K | 0.06% | 176 |
|
|
2018
Q2 | $492K | Buy |
+7,268
| New | +$492K | 0.08% | 165 |
|