AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-162
| Closed | -$7K | – | 819 |
|
|
2023
Q4 | $7K | Buy |
+162
| New | +$7K | ﹤0.01% | 563 |
|
|
2022
Q2 | – | Sell |
-40
| Closed | -$2K | – | 666 |
|
|
2022
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 559 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$4K | – | 566 |
|
|
2020
Q2 | $4K | Buy |
100
+50
| +100% | +$2K | ﹤0.01% | 458 |
|
|
2020
Q1 | $2K | Buy |
50
+10
| +25% | +$400 | ﹤0.01% | 478 |
|
|
2019
Q4 | $2K | Sell |
40
-2,100
| -98% | -$105K | ﹤0.01% | 457 |
|
|
2019
Q3 | $86K | Hold |
2,140
| – | – | 0.04% | 167 |
|
|
2019
Q2 | $91K | Hold |
2,140
| – | – | 0.04% | 160 |
|
|
2019
Q1 | $91K | Hold |
2,140
| – | – | 0.04% | 158 |
|
|
2018
Q4 | $82K | Hold |
2,140
| – | – | 0.04% | 161 |
|
|
2018
Q3 | $88K | Buy |
2,140
+700
| +49% | +$28.8K | 0.04% | 187 |
|
|
2018
Q2 | $61K | Hold |
1,440
| – | – | 0.02% | 204 |
|
|
2018
Q1 | $68K | Hold |
1,440
| – | – | 0.03% | 181 |
|
|
2017
Q4 | $66K | Hold |
1,440
| – | – | 0.03% | 182 |
|
|
2017
Q3 | $63K | Hold |
1,440
| – | – | 0.03% | 172 |
|
|
2017
Q2 | $59K | Buy |
1,440
+40
| +3% | +$1.64K | 0.03% | 180 |
|
|
2017
Q1 | $56K | Sell |
1,400
-440
| -24% | -$17.6K | 0.03% | 180 |
|
|
2016
Q4 | $66K | Hold |
1,840
| – | – | 0.03% | 149 |
|
|
2016
Q3 | $69K | Hold |
1,840
| – | – | 0.03% | 128 |
|
|
2016
Q2 | $65K | Buy |
1,840
+440
| +31% | +$15.5K | 0.04% | 130 |
|
|
2016
Q1 | $48K | Hold |
1,400
| – | – | 0.03% | 135 |
|
|
2015
Q4 | $46K | Hold |
1,400
| – | – | 0.02% | 138 |
|
|
2015
Q3 | $46K | Hold |
1,400
| – | – | 0.03% | 132 |
|
|
2015
Q2 | $57K | Hold |
1,400
| – | – | 0.03% | 137 |
|
|
2015
Q1 | $57K | Hold |
1,400
| – | – | 0.03% | 138 |
|
|
2014
Q4 | $56K | Hold |
1,400
| – | – | 0.03% | 142 |
|
|
2014
Q3 | $58K | Hold |
1,400
| – | – | 0.04% | 143 |
|
|
2014
Q2 | $60K | Hold |
1,400
| – | – | 0.04% | 144 |
|
|
2014
Q1 | $57K | Hold |
1,400
| – | – | 0.04% | 142 |
|
|
2013
Q4 | $58K | Sell |
1,400
-100
| -7% | -$4.14K | 0.04% | 139 |
|
|
2013
Q3 | $60K | Hold |
1,500
| – | – | 0.04% | 140 |
|
|
2013
Q2 | $58K | Buy |
+1,500
| New | +$58K | 0.04% | 152 |
|