AlphaSimPlex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,818
| Closed | -$492K | – | 316 |
|
|
2020
Q4 | $492K | Hold |
9,818
| – | – | 0.17% | 227 |
|
|
2020
Q3 | $425K | Hold |
9,818
| – | – | 0.19% | 183 |
|
|
2020
Q2 | $389K | Sell |
9,818
-3,095
| -24% | -$123K | 0.29% | 148 |
|
|
2020
Q1 | $433K | Hold |
12,913
| – | – | 0.65% | 53 |
|
|
2019
Q4 | $574K | Buy |
+12,913
| New | +$574K | 0.22% | 145 |
|
|
2019
Q2 | – | Sell |
-13,667
| Closed | -$581K | – | 230 |
|
|
2019
Q1 | $581K | Buy |
+13,667
| New | +$581K | 0.2% | 164 |
|
|
2018
Q3 | – | Sell |
-13,494
| Closed | -$569K | – | 94 |
|
|
2018
Q2 | $569K | Hold |
13,494
| – | – | 0.28% | 88 |
|
|
2018
Q1 | $634K | Hold |
13,494
| – | – | 0.37% | 84 |
|
|
2017
Q4 | $620K | Buy |
+13,494
| New | +$620K | 0.66% | 15 |
|