Fidelis Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
67,758
+230
| +0.3% | +$11.6K | 0.31% | 63 |
|
|
2025
Q1 | $3.03M | Sell |
67,528
-2,240
| -3% | -$101K | 0.32% | 67 |
|
|
2024
Q4 | $3.08M | Buy |
69,768
+14,895
| +27% | +$657K | 0.31% | 62 |
|
|
2024
Q3 | $2.59M | Buy |
54,873
+28,491
| +108% | +$1.34M | 0.31% | 62 |
|
|
2024
Q2 | $1.12M | Sell |
26,382
-582
| -2% | -$24.7K | 0.16% | 114 |
|
|
2024
Q1 | $1.13M | Sell |
26,964
-1,169
| -4% | -$48.8K | 0.17% | 111 |
|
|
2023
Q4 | $1.16M | Sell |
28,133
-902
| -3% | -$37.1K | 0.26% | 84 |
|
|
2023
Q3 | $1.14M | Hold |
29,035
| – | – | 0.39% | 58 |
|
|
2023
Q2 | $1.18M | Hold |
29,035
| – | – | 0.43% | 58 |
|
|
2023
Q1 | $1.17M | Buy |
29,035
+19,801
| +214% | +$801K | 0.5% | 51 |
|
|
2022
Q4 | $381K | Buy |
+9,234
| New | +$381K | 0.45% | 66 |
|