Camarda Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-439
| Closed | -$19K | – | 452 |
|
|
2019
Q2 | $19K | Hold |
439
| – | – | 0.04% | 125 |
|
|
2019
Q1 | $19K | Sell |
439
-18,411
| -98% | -$797K | 0.04% | 141 |
|
|
2018
Q4 | $718K | Hold |
18,850
| – | – | 0.85% | 28 |
|
|
2018
Q3 | $773K | Sell |
18,850
-1,448
| -7% | -$59.4K | 0.88% | 24 |
|
|
2018
Q2 | $857K | Sell |
20,298
-864
| -4% | -$36.5K | 0.9% | 28 |
|
|
2018
Q1 | $994K | Sell |
21,162
-1,872
| -8% | -$87.9K | 1.03% | 26 |
|
|
2017
Q4 | $1.06M | Sell |
23,034
-9,568
| -29% | -$439K | 1.27% | 25 |
|
|
2017
Q3 | $1.42M | Sell |
32,602
-2,315
| -7% | -$101K | 1.53% | 25 |
|
|
2017
Q2 | $1.43M | Sell |
34,917
-35,665
| -51% | -$1.46M | 1.53% | 23 |
|
|
2017
Q1 | $2.8M | Sell |
70,582
-65,773
| -48% | -$2.61M | 2.74% | 6 |
|
|
2016
Q4 | $4.88M | Sell |
136,355
-25,061
| -16% | -$897K | 3.32% | 5 |
|
|
2016
Q3 | $6.07M | Sell |
161,416
-107,777
| -40% | -$4.06M | 3.7% | 4 |
|
|
2016
Q2 | $9.48M | Buy |
269,193
+268,144
| +25,562% | +$9.45M | 6% | 2 |
|
|
2016
Q1 | $36K | Buy |
1,049
+314
| +43% | +$10.8K | 0.02% | 149 |
|
|
2015
Q4 | $24K | Hold |
735
| – | – | 0.01% | 172 |
|
|
2015
Q3 | $24K | Sell |
735
-39
| -5% | -$1.27K | 0.01% | 117 |
|
|
2015
Q2 | $32K | Buy |
774
+39
| +5% | +$1.61K | 0.02% | 148 |
|
|
2015
Q1 | $30K | Hold |
735
| – | – | 0.02% | 160 |
|
|
2014
Q4 | $29K | Buy |
+735
| New | +$29K | 0.02% | 169 |
|
|
2013
Q3 | – | Sell |
-3,294
| Closed | -$128K | – | 246 |
|
|
2013
Q2 | $128K | Buy |
+3,294
| New | +$128K | 0.12% | 80 |
|