Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,550
| Closed | -$308K | – | 98 |
|
|
2018
Q1 | $308K | Sell |
6,550
-7,855
| -55% | -$369K | 0.13% | 79 |
|
|
2017
Q4 | $661K | Sell |
14,405
-4,479
| -24% | -$206K | 0.31% | 73 |
|
|
2017
Q3 | $823K | Sell |
18,884
-6,334
| -25% | -$276K | 0.39% | 67 |
|
|
2017
Q2 | $1.03M | Buy |
25,218
+4,884
| +24% | +$199K | 0.51% | 60 |
|
|
2017
Q1 | $808K | Buy |
20,334
+9,877
| +94% | +$392K | 0.56% | 59 |
|
|
2016
Q4 | $374K | Buy |
+10,457
| New | +$374K | 0.26% | 68 |
|