3D/L Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,215
| Closed | -$204K | – | 68 |
|
|
2023
Q3 | $204K | Sell |
5,215
-3,520
| -40% | -$138K | 0.07% | 78 |
|
|
2023
Q2 | $355K | Sell |
8,735
-5,184
| -37% | -$211K | 0.1% | 71 |
|
|
2023
Q1 | $562K | Sell |
13,919
-3,369
| -19% | -$136K | 0.15% | 54 |
|
|
2022
Q4 | $674K | Buy |
17,288
+132
| +0.8% | +$5.15K | 0.18% | 46 |
|
|
2022
Q3 | $626K | Sell |
17,156
-68
| -0.4% | -$2.48K | 0.19% | 44 |
|
|
2022
Q2 | $717K | Buy |
17,224
+783
| +5% | +$32.6K | 0.2% | 39 |
|
|
2022
Q1 | $758K | Buy |
16,441
+2,465
| +18% | +$114K | 0.19% | 47 |
|
|
2021
Q4 | $691K | Buy |
13,976
+381
| +3% | +$18.8K | 0.16% | 52 |
|
|
2021
Q3 | $680K | Buy |
13,595
+880
| +7% | +$44K | 0.16% | 51 |
|
|
2021
Q2 | $691K | Buy |
12,715
+1,893
| +17% | +$103K | 0.17% | 51 |
|
|
2021
Q1 | $563K | Buy |
+10,822
| New | +$563K | 0.14% | 54 |
|