FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
4,882
-12
| -0.2% | -$592 | 0.07% | 160 |
|
|
2025
Q1 | $222K | Sell |
4,894
-604
| -11% | -$27.4K | 0.07% | 157 |
|
|
2024
Q4 | $242K | Sell |
5,498
-394
| -7% | -$17.3K | 0.07% | 157 |
|
|
2024
Q3 | $282K | Sell |
5,892
-131
| -2% | -$6.27K | 0.08% | 158 |
|
|
2024
Q2 | $264K | Sell |
6,023
-853
| -12% | -$37.4K | 0.07% | 164 |
|
|
2024
Q1 | $287K | Sell |
6,876
-14,707
| -68% | -$614K | 0.04% | 295 |
|
|
2023
Q4 | $887K | Sell |
21,583
-9,555
| -31% | -$393K | 0.07% | 281 |
|
|
2023
Q3 | $1.22M | Buy |
31,138
+316
| +1% | +$12.4K | 0.1% | 191 |
|
|
2023
Q2 | $1.25M | Sell |
30,822
-511
| -2% | -$20.8K | 0.07% | 261 |
|
|
2023
Q1 | $1.22M | Hold |
31,333
| – | – | 0.05% | 262 |
|
|
2022
Q4 | $1.22M | Buy |
31,333
+8,239
| +36% | +$321K | 0.05% | 262 |
|
|
2022
Q3 | $843K | Sell |
23,094
-3,265
| -12% | -$119K | 0.04% | 306 |
|
|
2022
Q2 | $1.1M | Sell |
26,359
-726
| -3% | -$30.2K | 0.04% | 302 |
|
|
2022
Q1 | $1.25M | Sell |
27,085
-4,858
| -15% | -$224K | 0.04% | 286 |
|
|
2021
Q4 | $1.58M | Buy |
31,943
+10,370
| +48% | +$513K | 0.04% | 268 |
|
|
2021
Q3 | $1.08M | Buy |
21,573
+637
| +3% | +$31.9K | 0.03% | 323 |
|
|
2021
Q2 | $1.14M | Buy |
20,936
+948
| +5% | +$51.5K | 0.04% | 309 |
|
|
2021
Q1 | $1.04M | Sell |
19,988
-484
| -2% | -$25.2K | 0.04% | 284 |
|
|
2020
Q4 | $1.03M | Sell |
20,472
-7,363
| -26% | -$369K | 0.04% | 262 |
|
|
2020
Q3 | $1.2M | Buy |
27,835
+4,064
| +17% | +$176K | 0.06% | 213 |
|
|
2020
Q2 | $942K | Sell |
23,771
-598
| -2% | -$23.7K | 0.05% | 239 |
|
|
2020
Q1 | $818K | Sell |
24,369
-2,090
| -8% | -$70.2K | 0.05% | 220 |
|
|
2019
Q4 | $1.18M | Sell |
26,459
-2,471
| -9% | -$110K | 0.07% | 206 |
|
|
2019
Q3 | $1.17M | Sell |
28,930
-38,349
| -57% | -$1.54M | 0.08% | 195 |
|
|
2019
Q2 | $2.86M | Sell |
67,279
-460,500
| -87% | -$19.6M | 0.11% | 151 |
|
|
2019
Q1 | $22.4M | Buy |
527,779
+4,897
| +0.9% | +$208K | 0.91% | 23 |
|
|
2018
Q4 | $19.9M | Buy |
522,882
+112,726
| +27% | +$4.29M | 1.64% | 13 |
|
|
2018
Q3 | $16.8M | Sell |
410,156
-153,666
| -27% | -$6.3M | 0.62% | 28 |
|
|
2018
Q2 | $23.8M | Sell |
563,822
-240,780
| -30% | -$10.2M | 0.86% | 20 |
|
|
2018
Q1 | $37.8M | Sell |
804,602
-44,736
| -5% | -$2.1M | 1.13% | 18 |
|
|
2017
Q4 | $39M | Sell |
849,338
-293,071
| -26% | -$13.5M | 1.06% | 14 |
|
|
2017
Q3 | $49.8M | Buy |
1,142,409
+391,644
| +52% | +$17.1M | 1.37% | 11 |
|
|
2017
Q2 | $30.7M | Buy |
750,765
+202,730
| +37% | +$8.28M | 0.91% | 19 |
|
|
2017
Q1 | $21.8M | Sell |
548,035
-494,093
| -47% | -$19.6M | 0.67% | 25 |
|
|
2016
Q4 | $37.3M | Sell |
1,042,128
-68,654
| -6% | -$2.46M | 1.07% | 15 |
|
|
2016
Q3 | $41.8M | Buy |
1,110,782
+599,490
| +117% | +$22.5M | 1.74% | 12 |
|
|
2016
Q2 | $18M | Buy |
511,292
+186
| +0% | +$6.55K | 0.81% | 22 |
|
|
2016
Q1 | $17.7M | Sell |
511,106
-170,315
| -25% | -$5.89M | 0.81% | 23 |
|
|
2015
Q4 | $22.3M | Buy |
681,421
+535,316
| +366% | +$17.5M | 1.01% | 20 |
|
|
2015
Q3 | $4.83M | Sell |
146,105
-107,173
| -42% | -$3.55M | 0.42% | 47 |
|
|
2015
Q2 | $10.4M | Sell |
253,278
-41,822
| -14% | -$1.71M | 0.51% | 43 |
|
|
2015
Q1 | $12.1M | Buy |
295,100
+51,724
| +21% | +$2.11M | 0.27% | 86 |
|
|
2014
Q4 | $9.74M | Sell |
243,376
-281,770
| -54% | -$11.3M | 0.59% | 26 |
|
|
2014
Q3 | $21.9M | Buy |
525,146
+340,644
| +185% | +$14.2M | 1.42% | 7 |
|
|
2014
Q2 | $7.96M | Buy |
184,502
+17,478
| +10% | +$754K | 0.52% | 25 |
|
|
2014
Q1 | $6.78M | Buy |
167,024
+18,889
| +13% | +$767K | 0.57% | 24 |
|
|
2013
Q4 | $6.09M | Sell |
148,135
-142,856
| -49% | -$5.88M | 0.61% | 21 |
|
|
2013
Q3 | $11.7M | Sell |
290,991
-7,306
| -2% | -$293K | 1.38% | 10 |
|
|
2013
Q2 | $11.6M | Buy |
+298,297
| New | +$11.6M | 1.53% | 11 |
|