Wintrust Investments’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,297
| Closed | -$1.43M | – | 396 |
|
|
2022
Q4 | $1.43M | Buy |
17,297
+803
| +5% | +$66.4K | 0.19% | 115 |
|
|
2022
Q3 | $1.23M | Buy |
16,494
+766
| +5% | +$57K | 0.15% | 124 |
|
|
2022
Q2 | $1.21M | Sell |
15,728
-39
| -0.2% | -$3.01K | 0.15% | 129 |
|
|
2022
Q1 | $1.47M | Sell |
15,767
-1,283
| -8% | -$120K | 0.14% | 127 |
|
|
2021
Q4 | $1.65M | Buy |
17,050
+307
| +2% | +$29.7K | 0.16% | 118 |
|
|
2021
Q3 | $1.55M | Sell |
16,743
-172
| -1% | -$15.9K | 0.21% | 88 |
|
|
2021
Q2 | $1.53M | Buy |
16,915
+939
| +6% | +$84.9K | 0.16% | 122 |
|
|
2021
Q1 | $1.35M | Buy |
+15,976
| New | +$1.35M | 0.14% | 138 |
|
|
2020
Q4 | – | Sell |
-16,237
| Closed | -$950K | – | 343 |
|
|
2020
Q3 | $950K | Buy |
16,237
+24
| +0.1% | +$1.4K | 0.13% | 136 |
|
|
2020
Q2 | $927K | Buy |
16,213
+920
| +6% | +$52.6K | 0.13% | 127 |
|
|
2020
Q1 | $776K | Sell |
15,293
-1,705
| -10% | -$86.5K | 0.13% | 127 |
|
|
2019
Q4 | $1.3M | Sell |
16,998
-62
| -0.4% | -$4.73K | 0.18% | 102 |
|
|
2019
Q3 | $1.19M | Buy |
17,060
+373
| +2% | +$26.1K | 0.18% | 104 |
|
|
2019
Q2 | $1.15M | Buy |
16,687
+306
| +2% | +$21.1K | 0.17% | 105 |
|
|
2019
Q1 | $1.06M | Buy |
16,381
+8,475
| +107% | +$547K | 0.17% | 111 |
|
|
2018
Q4 | $469K | Buy |
7,906
+361
| +5% | +$21.4K | 0.09% | 192 |
|
|
2018
Q3 | $523K | Buy |
7,545
+266
| +4% | +$18.4K | 0.09% | 209 |
|
|
2018
Q2 | $491K | Buy |
7,279
+193
| +3% | +$13K | 0.09% | 212 |
|
|
2018
Q1 | $492K | Buy |
+7,086
| New | +$492K | 0.12% | 145 |
|