FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $284K | Buy |
5,934
+27
| +0.5% | +$1.29K | 0.05% | 256 |
|
|
2024
Q2 | $258K | Buy |
5,907
+1,418
| +32% | +$62.1K | 0.05% | 251 |
|
|
2024
Q1 | $188K | Buy |
4,489
+162
| +4% | +$6.77K | 0.04% | 293 |
|
|
2023
Q4 | $178K | Hold |
4,327
| – | – | 0.04% | 291 |
|
|
2023
Q3 | $170K | Sell |
4,327
-8,132
| -65% | -$319K | 0.04% | 281 |
|
|
2023
Q2 | $486K | Hold |
12,459
| – | – | 0.12% | 166 |
|
|
2023
Q1 | $486K | Hold |
12,459
| – | – | 0.12% | 161 |
|
|
2022
Q4 | $486K | Buy |
12,459
+13
| +0.1% | +$507 | 0.12% | 163 |
|
|
2022
Q3 | $455K | Buy |
12,446
+37
| +0.3% | +$1.35K | 0.12% | 168 |
|
|
2022
Q2 | $506K | Sell |
12,409
-825
| -6% | -$33.6K | 0.13% | 160 |
|
|
2022
Q1 | $610K | Sell |
13,234
-80
| -0.6% | -$3.69K | 0.14% | 144 |
|
|
2021
Q4 | $658K | Buy |
13,314
+8
| +0.1% | +$395 | 0.16% | 128 |
|
|
2021
Q3 | $665K | Sell |
13,306
-192
| -1% | -$9.6K | 0.18% | 116 |
|
|
2021
Q2 | $733K | Sell |
13,498
-1,364
| -9% | -$74.1K | 0.19% | 100 |
|
|
2021
Q1 | $774K | Buy |
14,862
+1
| +0% | +$52 | 0.22% | 93 |
|
|
2020
Q4 | $745K | Sell |
14,861
-3,282
| -18% | -$165K | 0.24% | 84 |
|
|
2020
Q3 | $785 | Sell |
18,143
-91
| -0.5% | -$4 | 0.15% | 82 |
|
|
2020
Q2 | $722K | Sell |
18,234
-988
| -5% | -$39.1K | 0.29% | 73 |
|
|
2020
Q1 | $645K | Buy |
19,222
+1,119
| +6% | +$37.5K | 0.31% | 65 |
|
|
2019
Q4 | $805K | Buy |
18,103
+400
| +2% | +$17.8K | 0.33% | 62 |
|
|
2019
Q3 | $713K | Hold |
17,703
| – | – | 0.24% | 63 |
|
|
2019
Q2 | $753K | Sell |
17,703
-184
| -1% | -$7.83K | 0.3% | 65 |
|
|
2019
Q1 | $760K | Sell |
17,887
-319
| -2% | -$13.6K | 0.32% | 61 |
|
|
2018
Q4 | $693K | Buy |
+18,206
| New | +$693K | 0.34% | 61 |
|