Alliance Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,218
| Closed | -$209K | – | 76 |
|
|
2021
Q4 | $209K | Buy |
+4,218
| New | +$209K | 0.06% | 75 |
|
|
2021
Q3 | – | Sell |
-4,208
| Closed | -$229K | – | 74 |
|
|
2021
Q2 | $229K | Sell |
4,208
-175
| -4% | -$9.52K | 0.08% | 64 |
|
|
2021
Q1 | $228K | Sell |
4,383
-56
| -1% | -$2.91K | 0.09% | 60 |
|
|
2020
Q4 | $222K | Buy |
+4,439
| New | +$222K | 0.09% | 60 |
|
|
2018
Q2 | – | Sell |
-5,041
| Closed | -$237K | – | 70 |
|
|
2018
Q1 | $237K | Buy |
+5,041
| New | +$237K | 0.11% | 67 |
|
|
2017
Q4 | – | Sell |
-68,703
| Closed | -$3M | – | 96 |
|
|
2017
Q3 | $3M | Buy |
68,703
+32,832
| +92% | +$1.43M | 0.76% | 29 |
|
|
2017
Q2 | $1.46M | Buy |
35,871
+463
| +1% | +$18.9K | 0.82% | 30 |
|
|
2017
Q1 | $1.44M | Buy |
+35,408
| New | +$1.44M | 0.83% | 30 |
|