Compass Financial Group (Florida)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,631
| Closed | -$1.46M | – | 23 |
|
|
2018
Q3 | $1.46M | Hold |
35,631
| – | – | 1.6% | 14 |
|
|
2018
Q2 | $1.5M | Hold |
35,631
| – | – | 1.74% | 14 |
|
|
2018
Q1 | $1.67M | Sell |
35,631
-89
| -0.2% | -$4.18K | 1.99% | 11 |
|
|
2017
Q4 | $1.64M | Sell |
35,720
-677
| -2% | -$31.1K | 1.67% | 13 |
|
|
2017
Q3 | $1.59M | Buy |
36,397
+300
| +0.8% | +$13.1K | 1.76% | 11 |
|
|
2017
Q2 | $1.47M | Sell |
36,097
-2,081
| -5% | -$85K | 1.63% | 12 |
|
|
2017
Q1 | $1.52M | Sell |
38,178
-14
| -0% | -$556 | 1.46% | 13 |
|
|
2016
Q4 | $1.37M | Buy |
+38,192
| New | +$1.37M | 1.4% | 13 |
|
|
2016
Q1 | – | Sell |
-3,851
| Closed | -$126K | – | 17 |
|
|
2015
Q4 | $126K | Buy |
+3,851
| New | +$126K | 0.12% | 16 |
|