Catalyst Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,585
| Closed | -$1.04M | – | 87 |
|
|
2024
Q4 | $1.04M | Buy |
23,585
+696
| +3% | +$30.7K | 0.46% | 32 |
|
|
2024
Q3 | $1.1M | Buy |
22,889
+1,255
| +6% | +$60.1K | 0.54% | 31 |
|
|
2024
Q2 | $947K | Buy |
21,634
+899
| +4% | +$39.3K | 0.5% | 33 |
|
|
2024
Q1 | $866K | Buy |
20,735
+3,897
| +23% | +$163K | 0.45% | 33 |
|
|
2023
Q4 | $692K | Sell |
16,838
-8,628
| -34% | -$355K | 0.33% | 43 |
|
|
2023
Q3 | $999K | Buy |
25,466
+1,056
| +4% | +$41.4K | 0.59% | 34 |
|
|
2023
Q2 | $993K | Sell |
24,410
-27,784
| -53% | -$1.13M | 0.62% | 32 |
|
|
2023
Q1 | $2.11M | Buy |
52,194
+1,178
| +2% | +$47.6K | 1.46% | 19 |
|
|
2022
Q4 | $1.99M | Buy |
+51,016
| New | +$1.99M | 1.62% | 15 |
|
|
2022
Q2 | – | Sell |
-14,455
| Closed | -$667K | – | 82 |
|
|
2022
Q1 | $667K | Sell |
14,455
-2,073
| -13% | -$95.7K | 0.33% | 43 |
|
|
2021
Q4 | $817K | Buy |
+16,528
| New | +$817K | 0.35% | 37 |
|
|
2020
Q4 | – | Sell |
-764
| Closed | -$33K | – | 284 |
|
|
2020
Q3 | $33K | Buy |
+764
| New | +$33K | 0.03% | 138 |
|