Caerus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,201
| Closed | -$251K | – | 52 |
|
|
2023
Q1 | $251K | Sell |
6,201
-305
| -5% | -$12.3K | 0.29% | 44 |
|
|
2022
Q4 | $254K | Sell |
6,506
-102
| -2% | -$3.98K | 0.38% | 36 |
|
|
2022
Q3 | $241K | Hold |
6,608
| – | – | 0.3% | 47 |
|
|
2022
Q2 | $275K | Hold |
6,608
| – | – | 0.33% | 51 |
|
|
2022
Q1 | $270K | Sell |
6,608
-1,335
| -17% | -$54.5K | 0.33% | 47 |
|
|
2021
Q4 | $393K | Buy |
+7,943
| New | +$393K | 0.43% | 38 |
|