Covenant Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,619
| Closed | -$205K | – | 137 |
|
|
2019
Q4 | $205K | Buy |
+4,619
| New | +$205K | 0.09% | 131 |
|
|
2019
Q1 | – | Sell |
-5,769
| Closed | -$237K | – | 146 |
|
|
2018
Q4 | $237K | Hold |
5,769
| – | – | 0.12% | 125 |
|
|
2018
Q3 | $237K | Sell |
5,769
-6,491
| -53% | -$267K | 0.12% | 125 |
|
|
2018
Q2 | $517K | Hold |
12,260
| – | – | 0.28% | 89 |
|
|
2018
Q1 | $576K | Buy |
12,260
+714
| +6% | +$33.5K | 0.33% | 87 |
|
|
2017
Q4 | $530K | Sell |
11,546
-27,156
| -70% | -$1.25M | 0.31% | 91 |
|
|
2017
Q3 | $1.69M | Buy |
38,702
+4,600
| +13% | +$200K | 1.03% | 35 |
|
|
2017
Q2 | $1.39M | Buy |
34,102
+925
| +3% | +$37.8K | 0.89% | 42 |
|
|
2017
Q1 | $1.32M | Sell |
33,177
-27,332
| -45% | -$1.09M | 0.89% | 40 |
|
|
2016
Q4 | $2.17M | Buy |
+60,509
| New | +$2.17M | 1.45% | 19 |
|