Chartist Inc’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 |
-5,378
| Closed | -$224K | – | 28 |
|
|
2023
Q1 | $224K | Buy |
+5,378
| New | +$224K | 0.22% | 21 |
|
|
2022
Q2 | $224K | Sell |
5,378
-268
| -5% | -$11.2K | 0.13% | 22 |
|
|
2022
Q1 | $260K | Hold |
5,646
| – | – | 0.12% | 30 |
|
|
2021
Q4 | $279K | Sell |
5,646
-135
| -2% | -$6.68K | 0.12% | 30 |
|
|
2021
Q3 | $289K | Hold |
5,781
| – | – | 0.14% | 28 |
|
|
2021
Q2 | $314K | Buy |
5,781
+268
| +5% | +$14.6K | 0.14% | 27 |
|
|
2021
Q1 | $287K | Sell |
5,513
-518
| -9% | -$27K | 0.15% | 21 |
|
|
2020
Q4 | $302K | Hold |
6,031
| – | – | 0.16% | 20 |
|
|
2020
Q3 | $261K | Buy |
+6,031
| New | +$261K | 0.15% | 21 |
|
|
2019
Q4 | $375K | Sell |
8,439
-110
| -1% | -$4.89K | 0.23% | 17 |
|
|
2019
Q3 | $344K | Hold |
8,549
| – | – | 0.22% | 21 |
|
|
2019
Q2 | $364K | Hold |
8,549
| – | – | 0.23% | 19 |
|
|
2019
Q1 | $363K | Sell |
8,549
-1,360
| -14% | -$57.8K | 0.31% | 22 |
|
|
2018
Q4 | $378K | Sell |
9,909
-390
| -4% | -$14.9K | 0.73% | 17 |
|
|
2018
Q3 | $422K | Hold |
10,299
| – | – | 0.19% | 23 |
|
|
2018
Q2 | $435K | Hold |
10,299
| – | – | 0.2% | 22 |
|
|
2018
Q1 | $484K | Hold |
10,299
| – | – | 0.23% | 21 |
|
|
2017
Q4 | $473K | Sell |
10,299
-250
| -2% | -$11.5K | 0.21% | 22 |
|
|
2017
Q3 | $460K | Buy |
10,549
+112
| +1% | +$4.88K | 0.22% | 17 |
|
|
2017
Q2 | $426K | Hold |
10,437
| – | – | 0.21% | 17 |
|
|
2017
Q1 | $415K | Sell |
10,437
-1,333
| -11% | -$52.9K | 0.2% | 18 |
|
|
2016
Q4 | $421K | Sell |
11,770
-250
| -2% | -$8.95K | 0.21% | 18 |
|
|
2016
Q3 | $452K | Buy |
12,020
+6,340
| +112% | +$239K | 0.24% | 18 |
|
|
2016
Q2 | $200K | Buy |
+5,680
| New | +$200K | 0.11% | 39 |
|