CA
Cumberland Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-116,805
| Closed | -$4.93M | – | 48 |
|
|
2018
Q2 | $4.93M | Buy |
116,805
+6,955
| +6% | +$293K | 3.08% | 15 |
|
|
2018
Q1 | $5.16M | Sell |
109,850
-7,720
| -7% | -$363K | 3.16% | 14 |
|
|
2017
Q4 | $5.4M | Buy |
117,570
+2,460
| +2% | +$113K | 2.98% | 17 |
|
|
2017
Q3 | $5.02M | Sell |
115,110
-11,510
| -9% | -$501K | 3.07% | 17 |
|
|
2017
Q2 | $5.17M | Buy |
126,620
+26,390
| +26% | +$1.08M | 3.04% | 13 |
|
|
2017
Q1 | $3.98M | Sell |
100,230
-2,880
| -3% | -$114K | 2.49% | 19 |
|
|
2016
Q4 | $3.69M | Sell |
103,110
-7,190
| -7% | -$257K | 2.63% | 14 |
|
|
2016
Q3 | $4.15M | Buy |
+110,300
| New | +$4.15M | 2.31% | 18 |
|
|
2015
Q1 | – | Sell |
-83,680
| Closed | -$3.35M | – | 71 |
|
|
2014
Q4 | $3.35M | Buy |
83,680
+81,570
| +3,866% | +$3.26M | 1.95% | 18 |
|
|
2014
Q3 | $88K | Buy |
+2,110
| New | +$88K | 0.06% | 39 |
|
|
2013
Q3 | – | Sell |
-9,595
| Closed | -$372K | – | 55 |
|
|
2013
Q2 | $372K | Buy |
+9,595
| New | +$372K | 0.2% | 40 |
|