Capital Wealth Alliance’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 |
-16,376
| Closed | -$662K | – | 116 |
|
|
2023
Q1 | $662K | Buy |
+16,376
| New | +$662K | 0.53% | 46 |
|
|
2022
Q3 | – | Sell |
-9,885
| Closed | -$411K | – | 135 |
|
|
2022
Q2 | $411K | Sell |
9,885
-409
| -4% | -$17K | 0.29% | 82 |
|
|
2022
Q1 | $474K | Sell |
10,294
-110
| -1% | -$5.07K | 0.28% | 84 |
|
|
2021
Q4 | $514K | Sell |
10,404
-234
| -2% | -$11.6K | 0.3% | 82 |
|
|
2021
Q3 | $551K | Buy |
10,638
+203
| +2% | +$10.5K | 0.34% | 77 |
|
|
2021
Q2 | $544K | Buy |
10,435
+377
| +4% | +$19.7K | 0.35% | 77 |
|
|
2021
Q1 | $523K | Buy |
10,058
+5,989
| +147% | +$311K | 0.35% | 75 |
|
|
2020
Q4 | $219K | Buy |
+4,069
| New | +$219K | 0.16% | 110 |
|
|
2020
Q2 | – | Sell |
-9,463
| Closed | -$317K | – | 99 |
|
|
2020
Q1 | $317K | Sell |
9,463
-234
| -2% | -$7.84K | 0.33% | 71 |
|
|
2019
Q4 | $407K | Buy |
+9,697
| New | +$407K | 0.34% | 65 |
|