DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.63M | Buy |
163,720
+2,057
| +1% | +$83.3K | 0.52% | 39 |
|
|
2023
Q3 | $6.32M | Buy |
161,663
+99,612
| +161% | +$3.9M | 0.59% | 35 |
|
|
2023
Q2 | $2.58M | Buy |
62,051
+32,221
| +108% | +$1.34M | 0.23% | 106 |
|
|
2023
Q1 | $1.21M | Buy |
29,830
+20,816
| +231% | +$841K | 0.13% | 169 |
|
|
2022
Q4 | $376K | Buy |
+9,014
| New | +$376K | 0.06% | 308 |
|
|
2022
Q3 | – | Sell |
-7,294
| Closed | -$294K | – | 188 |
|
|
2022
Q2 | $294K | Buy |
7,294
+875
| +14% | +$35.3K | 0.13% | 120 |
|
|
2022
Q1 | $291K | Buy |
6,419
+2,089
| +48% | +$94.7K | 0.11% | 119 |
|
|
2021
Q4 | $218K | Hold |
4,330
| – | – | 0.09% | 160 |
|
|
2021
Q3 | $222K | Buy |
4,330
+77
| +2% | +$3.95K | 0.08% | 161 |
|
|
2021
Q2 | $226K | Hold |
4,253
| – | – | 0.09% | 151 |
|
|
2021
Q1 | $224K | Sell |
4,253
-912
| -18% | -$48K | 0.1% | 141 |
|
|
2020
Q4 | $271K | Buy |
5,165
+46
| +0.9% | +$2.41K | 0.12% | 128 |
|
|
2020
Q3 | $228K | Sell |
5,119
-2,828
| -36% | -$126K | 0.12% | 147 |
|
|
2020
Q2 | $336K | Sell |
7,947
-227
| -3% | -$9.6K | 0.2% | 106 |
|
|
2020
Q1 | $285K | Sell |
8,174
-150
| -2% | -$5.23K | 0.21% | 106 |
|
|
2019
Q4 | $378K | Sell |
8,324
-1,259
| -13% | -$57.2K | 0.25% | 101 |
|
|
2019
Q3 | $382K | Sell |
9,583
-5,971
| -38% | -$238K | 0.32% | 91 |
|
|
2019
Q2 | $662K | Sell |
15,554
-15,291
| -50% | -$651K | 0.63% | 43 |
|
|
2019
Q1 | $1.34M | Sell |
30,845
-403
| -1% | -$17.5K | 1.44% | 16 |
|
|
2018
Q4 | $1.19M | Buy |
+31,248
| New | +$1.19M | 1.58% | 16 |
|