CPP
Crow Point Partners’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $768K | Sell |
13,198
-10,332
| -44% | -$601K | 1.2% | 18 |
|
|
2019
Q3 | $1.26M | Sell |
23,530
-188
| -0.8% | -$10K | 0.18% | 60 |
|
|
2019
Q2 | $1.3M | Sell |
23,718
-5,167
| -18% | -$284K | 0.21% | 47 |
|
|
2019
Q1 | $1.55M | Sell |
28,885
-310
| -1% | -$16.6K | 0.26% | 40 |
|
|
2018
Q4 | $1.41M | Buy |
29,195
+13,090
| +81% | +$634K | 0.26% | 41 |
|
|
2018
Q3 | $905K | Buy |
16,105
+156
| +1% | +$8.77K | 0.16% | 50 |
|
|
2018
Q2 | $886K | Sell |
15,949
-5,337
| -25% | -$296K | 0.17% | 50 |
|
|
2018
Q1 | $1.24M | Buy |
+21,286
| New | +$1.24M | 0.23% | 44 |
|