Citizens & Northern Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,120
| Closed | -$877K | – | 97 |
|
|
2017
Q3 | $877K | Sell |
20,120
-74
| -0.4% | -$3.23K | 0.67% | 58 |
|
|
2017
Q2 | $825K | Sell |
20,194
-478
| -2% | -$19.5K | 0.65% | 58 |
|
|
2017
Q1 | $821K | Sell |
20,672
-996
| -5% | -$39.6K | 0.66% | 55 |
|
|
2016
Q4 | $775K | Sell |
21,668
-1,120
| -5% | -$40.1K | 0.59% | 59 |
|
|
2016
Q3 | $858K | Sell |
22,788
-163
| -0.7% | -$6.14K | 0.67% | 56 |
|
|
2016
Q2 | $809K | Buy |
22,951
+2,207
| +11% | +$77.8K | 0.63% | 59 |
|
|
2016
Q1 | $717K | Buy |
20,744
+816
| +4% | +$28.2K | 0.57% | 63 |
|
|
2015
Q4 | $652K | Buy |
19,928
+2,308
| +13% | +$75.5K | 0.53% | 68 |
|
|
2015
Q3 | $583K | Buy |
17,620
+4,832
| +38% | +$160K | 0.46% | 77 |
|
|
2015
Q2 | $523K | Hold |
12,788
| – | – | 0.41% | 90 |
|
|
2015
Q1 | $523K | Hold |
12,788
| – | – | 0.4% | 94 |
|
|
2014
Q4 | $512K | Hold |
12,788
| – | – | 0.39% | 94 |
|
|
2014
Q3 | $533K | Buy |
12,788
+375
| +3% | +$15.6K | 0.43% | 62 |
|
|
2014
Q2 | $535K | Sell |
12,413
-15,184
| -55% | -$654K | 0.43% | 61 |
|
|
2014
Q1 | $1.12M | Hold |
27,597
| – | – | 0.87% | 56 |
|
|
2013
Q4 | $1.14M | Sell |
27,597
-3,222
| -10% | -$133K | 0.86% | 56 |
|
|
2013
Q3 | $1.24M | Buy |
30,819
+2,689
| +10% | +$108K | 1% | 53 |
|
|
2013
Q2 | $1.09M | Buy |
+28,130
| New | +$1.09M | 0.91% | 57 |
|