Twin Focus Capital Partners’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-839
| Closed | -$371K | – | 224 |
|
|
2023
Q2 | $371K | Sell |
839
-145
| -15% | -$64.1K | 0.08% | 138 |
|
|
2023
Q1 | $379K | Hold |
984
| – | – | 0.08% | 132 |
|
|
2022
Q4 | $314K | Buy |
984
+134
| +16% | +$42.8K | 0.07% | 154 |
|
|
2022
Q3 | $261K | Hold |
850
| – | – | 0.06% | 163 |
|
|
2022
Q2 | $278K | Hold |
850
| – | – | 0.06% | 157 |
|
|
2022
Q1 | $354K | Hold |
850
| – | – | 0.07% | 144 |
|
|
2021
Q4 | $389K | Hold |
850
| – | – | 0.08% | 135 |
|
|
2021
Q3 | $341K | Hold |
850
| – | – | 0.08% | 124 |
|
|
2021
Q2 | $339K | Buy |
+850
| New | +$339K | 0.08% | 129 |
|