Fieldpoint Private Securities’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
Q2 | $2.59M | Sell |
62,222
-9,575
| -13% | -$399K | 0.75% | 31 |
|
|
2022
Q1 | $3.31M | Sell |
71,797
-2,467
| -3% | -$114K | 0.68% | 30 |
|
|
2021
Q4 | $3.67M | Sell |
74,264
-8,415
| -10% | -$416K | 0.72% | 30 |
|
|
2021
Q3 | $4.14M | Buy |
82,679
+57
| +0.1% | +$2.85K | 0.92% | 19 |
|
|
2021
Q2 | $4.27M | Sell |
82,622
-3,093
| -4% | -$160K | 0.93% | 18 |
|
|
2021
Q1 | $4.46M | Sell |
85,715
-5,062
| -6% | -$263K | 1.04% | 17 |
|
|
2020
Q4 | $4.55M | Buy |
90,777
+3,875
| +4% | +$194K | 1.03% | 18 |
|
|
2020
Q3 | $3.76M | Buy |
86,902
+13,312
| +18% | +$576K | 1.11% | 18 |
|
|
2020
Q2 | $2.92M | Sell |
73,590
-10,910
| -13% | -$432K | 0.98% | 24 |
|
|
2020
Q1 | $2.84M | Buy |
84,500
+66,492
| +369% | +$2.23M | 1.09% | 23 |
|
|
2019
Q4 | $801K | Buy |
18,008
+2,248
| +14% | +$100K | 0.23% | 116 |
|
|
2019
Q3 | $634K | Hold |
15,760
| – | – | 0.23% | 121 |
|
|
2019
Q2 | $670K | Buy |
15,760
+220
| +1% | +$9.35K | 0.21% | 126 |
|
|
2019
Q1 | $660K | Buy |
15,540
+2,660
| +21% | +$113K | 0.27% | 114 |
|
|
2018
Q4 | $491K | Buy |
12,880
+7,980
| +163% | +$304K | 0.22% | 122 |
|
|
2018
Q3 | $201K | Sell |
4,900
-35,672
| -88% | -$1.46M | 0.08% | 201 |
|
|
2018
Q2 | $1.71M | Buy |
40,572
+7,004
| +21% | +$296K | 0.66% | 43 |
|
|
2018
Q1 | $1.58M | Buy |
33,568
+13,186
| +65% | +$619K | 0.72% | 36 |
|
|
2017
Q4 | $936K | Buy |
20,382
+5,974
| +41% | +$274K | 0.49% | 55 |
|
|
2017
Q3 | $628K | Buy |
+14,408
| New | +$628K | 0.27% | 97 |
|
|
2017
Q2 | – | Sell |
-13,096
| Closed | -$520K | – | 328 |
|
|
2017
Q1 | $520K | Buy |
+13,096
| New | +$520K | 0.4% | 66 |
|