Alpha Cubed Investments’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,211
| Closed | -$222K | – | 316 |
|
|
2022
Q2 | $222K | Sell |
4,211
-5,577
| -57% | -$294K | 0.02% | 273 |
|
|
2022
Q1 | $610K | Sell |
9,788
-70,765
| -88% | -$4.41M | 0.04% | 176 |
|
|
2021
Q4 | $5.5M | Sell |
80,553
-11,661
| -13% | -$796K | 0.36% | 64 |
|
|
2021
Q3 | $6.05M | Sell |
92,214
-81,140
| -47% | -$5.32M | 0.46% | 55 |
|
|
2021
Q2 | $11.7M | Buy |
173,354
+9,612
| +6% | +$647K | 0.84% | 42 |
|
|
2021
Q1 | $10.3M | Sell |
163,742
-3,495
| -2% | -$220K | 0.8% | 41 |
|
|
2020
Q4 | $10.1M | Sell |
167,237
-116,025
| -41% | -$6.99M | 0.86% | 41 |
|
|
2020
Q3 | $14.9M | Buy |
+283,262
| New | +$14.9M | 1.42% | 26 |
|