Financial Partners Capital Management’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
Q4
$1.77M Buy
45,300
+37,480
+479% +$1.46M 0.39% 64
2022
Q3
$285K Hold
7,820
0.07% 108
2022
Q2
$326K Buy
7,820
+1,950
+33% +$81.2K 0.07% 109
2022
Q1
$271K Buy
5,870
+670
+13% +$30.9K 0.05% 111
2021
Q4
$257K Buy
5,200
+70
+1% +$3.46K 0.05% 113
2021
Q3
$257K Buy
+5,130
New +$257K 0.05% 105
2020
Q2
Sell
-94,837
Closed -$3.18M 99
2020
Q1
$3.18M Buy
+94,837
New +$3.18M 1.02% 34
2018
Q4
$3.88M Buy
101,928
+32,040
+46% +$1.22M 1.28% 31
2018
Q3
$2.87M Sell
69,888
-375
-0.5% -$15.4K 0.81% 37
2018
Q2
$2.97M Sell
70,263
-3,777
-5% -$159K 0.9% 38
2018
Q1
$3.48M Sell
74,040
-3,810
-5% -$179K 1.05% 36
2017
Q4
$3.57M Buy
77,850
+6,655
+9% +$306K 0.66% 52
2017
Q3
$3.1M Sell
71,195
-595
-0.8% -$25.9K 0.59% 55
2017
Q2
$2.93M Sell
71,790
-1,530
-2% -$62.5K 0.61% 52
2017
Q1
$2.91M Sell
73,320
-1,905
-3% -$75.7K 0.64% 54
2016
Q4
$2.69M Buy
75,225
+13,125
+21% +$470K 0.65% 51
2016
Q3
$2.36M Sell
62,100
-2,025
-3% -$77.1K 0.6% 51
2016
Q2
$2.26M Buy
64,125
+800
+1% +$28.2K 0.6% 48
2016
Q1
$2.19M Buy
63,325
+13,155
+26% +$455K 0.54% 53
2015
Q4
$1.64M Sell
50,170
-44,523
-47% -$1.46M 0.39% 61
2015
Q3
$3.13M Sell
94,693
-1,315
-1% -$43.5K 0.79% 53
2015
Q2
$3.93M Sell
96,008
-525
-0.5% -$21.5K 0.96% 44
2015
Q1
$3.95M Sell
96,533
-2,675
-3% -$109K 0.99% 44
2014
Q4
$3.97M Buy
99,208
+4,210
+4% +$168K 1.08% 39
2014
Q3
$3.96M Buy
94,998
+1,158
+1% +$48.3K 1.14% 37
2014
Q2
$4.05M Buy
93,840
+2,285
+2% +$98.5K 1.23% 33
2014
Q1
$3.72M Buy
91,555
+11,385
+14% +$462K 1.2% 34
2013
Q4
$3.3M Buy
80,170
+1,825
+2% +$75.1K 1.09% 35
2013
Q3
$3.14M Buy
78,345
+5,245
+7% +$210K 1.25% 34
2013
Q2
$2.84M Buy
+73,100
New +$2.84M 1.27% 30