Alpha Cubed Investments’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,603
| Closed | -$294K | – | 263 |
|
2019
Q4 | $294K | Buy |
+6,603
| New | +$294K | 0.03% | 197 |
|
2019
Q3 | – | Sell |
-4,795
| Closed | -$204K | – | 272 |
|
2019
Q2 | $204K | Sell |
4,795
-7
| -0.1% | -$298 | 0.02% | 240 |
|
2019
Q1 | $204K | Buy |
+4,802
| New | +$204K | 0.02% | 229 |
|
2018
Q4 | – | Sell |
-69,390
| Closed | -$2.64M | – | 315 |
|
2018
Q3 | $2.64M | Buy |
+69,390
| New | +$2.64M | 0.31% | 66 |
|
2017
Q4 | – | Sell |
-5,297
| Closed | -$231K | – | 257 |
|
2017
Q3 | $231K | Buy |
+5,297
| New | +$231K | 0.03% | 197 |
|