Corbett Road Capital Management’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
2021
Q3
Sell
-4,574
Closed -$248K 107
2021
Q2
$248K Sell
4,574
-8,452
-65% -$458K 0.44% 97
2021
Q1
$678K Sell
13,026
-8,614
-40% -$448K 1.01% 25
2020
Q4
$1.08M Sell
21,640
-61
-0.3% -$3.06K 0.99% 24
2020
Q3
$938K Sell
21,701
-1,152
-5% -$49.8K 0.89% 24
2020
Q2
$905K Buy
+22,853
New +$905K 0.87% 26
2020
Q1
Sell
-9,483
Closed -$422K 120
2019
Q4
$422K Buy
+9,483
New +$422K 0.42% 57