FCG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $234K | Sell |
5,416
-155
| -3% | -$6.7K | 0.06% | 163 |
|
|
2020
Q2 | $221K | Sell |
5,571
-2,886
| -34% | -$114K | 0.06% | 152 |
|
|
2020
Q1 | $284K | Sell |
8,457
-10,197
| -55% | -$342K | 0.08% | 110 |
|
|
2019
Q4 | $830K | Sell |
18,654
-2,584
| -12% | -$115K | 0.24% | 60 |
|
|
2019
Q3 | $855K | Sell |
21,238
-2,455
| -10% | -$98.8K | 0.26% | 58 |
|
|
2019
Q2 | $1.01M | Buy |
23,693
+1,173
| +5% | +$49.9K | 0.32% | 51 |
|
|
2019
Q1 | $957K | Buy |
22,520
+1,401
| +7% | +$59.5K | 0.32% | 52 |
|
|
2018
Q4 | $805K | Buy |
21,119
+2,290
| +12% | +$87.3K | 0.31% | 52 |
|
|
2018
Q3 | $772K | Sell |
18,829
-907
| -5% | -$37.2K | 0.27% | 52 |
|
|
2018
Q2 | $833K | Sell |
19,736
-30,609
| -61% | -$1.29M | 0.3% | 50 |
|
|
2018
Q1 | $2.37M | Buy |
50,345
+14,626
| +41% | +$687K | 0.82% | 25 |
|
|
2017
Q4 | $1.39M | Buy |
35,719
+5,714
| +19% | +$223K | 0.52% | 35 |
|
|
2017
Q3 | $1.29M | Sell |
30,005
-2,088
| -7% | -$89.6K | 0.48% | 37 |
|
|
2017
Q2 | $1.31M | Buy |
32,093
+5,840
| +22% | +$238K | 0.44% | 38 |
|
|
2017
Q1 | $890K | Buy |
26,253
+19,866
| +311% | +$673K | 0.36% | 42 |
|
|
2016
Q4 | $229K | Sell |
6,387
-821
| -11% | -$29.4K | 0.1% | 96 |
|
|
2016
Q3 | $271K | Buy |
7,208
+8
| +0.1% | +$301 | 0.08% | 97 |
|
|
2016
Q2 | $254K | Buy |
7,200
+4
| +0.1% | +$141 | 0.08% | 111 |
|
|
2016
Q1 | $249K | Buy |
+7,196
| New | +$249K | 0.09% | 82 |
|
|
2015
Q2 | – | Sell |
-36,004
| Closed | -$1.47M | – | 98 |
|
|
2015
Q1 | $1.47M | Sell |
36,004
-10,253
| -22% | -$419K | 0.75% | 29 |
|
|
2014
Q4 | $1.86M | Buy |
+46,257
| New | +$1.86M | 0.92% | 24 |
|