Crow Point Partners’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
Q2
Sell
-17,199
Closed -$808K 238
2018
Q1
$808K Buy
17,199
+8,270
+93% +$389K 0.15% 56
2017
Q4
$408K Hold
8,929
0.06% 103
2017
Q3
$385K Buy
+8,929
New +$385K 0.06% 113
2017
Q2
Sell
-6,558
Closed -$262K 280
2017
Q1
$262K Buy
+6,558
New +$262K 0.04% 126