Ellis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-332
| Closed | -$12K | – | 748 |
|
|
2022
Q3 | $12K | Buy |
332
+15
| +5% | +$542 | ﹤0.01% | 546 |
|
|
2022
Q2 | $13K | Hold |
317
| – | – | ﹤0.01% | 550 |
|
|
2022
Q1 | $14K | Hold |
317
| – | – | ﹤0.01% | 572 |
|
|
2021
Q4 | $15K | Hold |
317
| – | – | ﹤0.01% | 578 |
|
|
2021
Q3 | $15K | Sell |
317
-884
| -74% | -$41.8K | ﹤0.01% | 557 |
|
|
2021
Q2 | $65K | Hold |
1,201
| – | – | 0.02% | 367 |
|
|
2021
Q1 | $63K | Buy |
1,201
+72
| +6% | +$3.78K | 0.02% | 355 |
|
|
2020
Q4 | $57K | Buy |
1,129
+879
| +352% | +$44.4K | 0.02% | 360 |
|
|
2020
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 564 |
|
|
2020
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 547 |
|
|
2020
Q1 | $8K | Sell |
250
-167
| -40% | -$5.34K | ﹤0.01% | 520 |
|
|
2019
Q4 | $18K | Sell |
417
-684
| -62% | -$29.5K | 0.01% | 449 |
|
|
2019
Q3 | $44K | Buy |
1,101
+7
| +0.6% | +$280 | 0.02% | 357 |
|
|
2019
Q2 | $47K | Buy |
+1,094
| New | +$47K | 0.02% | 335 |
|