Cantor Fitzgerald’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-510,504
Closed -$20M 557
2023
Q3
$20M Sell
510,504
-35,091
-6% -$1.38M 0.54% 57
2023
Q2
$22.2M Sell
545,595
-11,057
-2% -$450K 0.51% 60
2023
Q1
$22.5M Buy
556,652
+298,155
+115% +$12M 0.48% 52
2022
Q4
$10.1M Sell
258,497
-13,493
-5% -$526K 0.22% 163
2022
Q3
$9.93M Sell
271,990
-19,956
-7% -$728K 0.22% 149
2022
Q2
$12.2M Buy
+291,946
New +$12.2M 0.24% 140