F3Logic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,313
| Closed | -$516K | – | 258 |
|
|
2020
Q4 | $516K | Buy |
10,313
+2,271
| +28% | +$114K | 0.07% | 134 |
|
|
2020
Q3 | $348 | Sell |
8,042
-1,119
| -12% | -$48 | 0.01% | 393 |
|
|
2020
Q2 | $361K | Buy |
9,161
+1,612
| +21% | +$63.5K | 0.07% | 123 |
|
|
2020
Q1 | $249K | Sell |
7,549
-400
| -5% | -$13.2K | 0.05% | 117 |
|
|
2019
Q4 | $353K | Sell |
7,949
-415
| -5% | -$18.4K | 0.07% | 121 |
|
|
2019
Q3 | $339K | Sell |
8,364
-1,617
| -16% | -$65.5K | 0.08% | 113 |
|
|
2019
Q2 | $427K | Sell |
9,981
-636
| -6% | -$27.2K | 0.08% | 143 |
|
|
2019
Q1 | $453K | Buy |
10,617
+2,413
| +29% | +$103K | 0.1% | 134 |
|
|
2018
Q4 | $310K | Buy |
8,204
+1,124
| +16% | +$42.5K | 0.09% | 124 |
|
|
2018
Q3 | $295K | Sell |
7,080
-1,236
| -15% | -$51.5K | 0.4% | 59 |
|
|
2018
Q2 | $353K | Buy |
+8,316
| New | +$353K | 0.25% | 66 |
|