First Trust 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 | $1.7M | Buy |
34,401
+892
| +3% | +$44.1K | ﹤0.01% | 1887 |
|
|
2025
Q1 | $1.52M | Sell |
33,509
-35
| -0.1% | -$1.58K | ﹤0.01% | 1891 |
|
|
2024
Q4 | $1.48M | Buy |
33,544
+1,620
| +5% | +$71.3K | ﹤0.01% | 1920 |
|
|
2024
Q3 | $1.53M | Buy |
31,924
+763
| +2% | +$36.5K | ﹤0.01% | 1873 |
|
|
2024
Q2 | $1.36M | Buy |
31,161
+642
| +2% | +$28.1K | ﹤0.01% | 1846 |
|
|
2024
Q1 | $1.27M | Buy |
30,519
+2,724
| +10% | +$114K | ﹤0.01% | 1910 |
|
|
2023
Q4 | $1.14M | Buy |
27,795
+25
| +0.1% | +$1.03K | ﹤0.01% | 1943 |
|
|
2023
Q3 | $1.09M | Buy |
27,770
+113
| +0.4% | +$4.43K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $1.13M | Buy |
27,657
+254
| +0.9% | +$10.3K | ﹤0.01% | 1951 |
|
|
2023
Q1 | $1.11M | Sell |
27,403
-2,508
| -8% | -$101K | ﹤0.01% | 1931 |
|
|
2022
Q4 | $1.17M | Buy |
29,911
+169
| +0.6% | +$6.59K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $1.09M | Sell |
29,742
-14,407
| -33% | -$526K | ﹤0.01% | 1965 |
|
|
2022
Q2 | $1.84M | Sell |
44,149
-4,383
| -9% | -$183K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $2.24M | Sell |
48,532
-2,504
| -5% | -$116K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $2.52M | Sell |
51,036
-4,603
| -8% | -$228K | ﹤0.01% | 1689 |
|
|
2021
Q3 | $2.78M | Sell |
55,639
-17,571
| -24% | -$879K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $3.98M | Sell |
73,210
-16,329
| -18% | -$887K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $4.66M | Buy |
89,539
+5,315
| +6% | +$277K | 0.01% | 1286 |
|
|
2020
Q4 | $4.22M | Buy |
84,224
+18,251
| +28% | +$914K | 0.01% | 1164 |
|
|
2020
Q3 | $2.85M | Buy |
65,973
+948
| +1% | +$41K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $2.58M | Sell |
65,025
-3,469
| -5% | -$137K | ﹤0.01% | 1256 |
|
|
2020
Q1 | $2.3M | Buy |
68,494
+4,997
| +8% | +$168K | 0.01% | 1209 |
|
|
2019
Q4 | $2.82M | Sell |
63,497
-2,454
| -4% | -$109K | ﹤0.01% | 1373 |
|
|
2019
Q3 | $2.66M | Sell |
65,951
-7,583
| -10% | -$305K | 0.01% | 1366 |
|
|
2019
Q2 | $3.13M | Buy |
73,534
+40,984
| +126% | +$1.74M | 0.01% | 1312 |
|
|
2019
Q1 | $1.38M | Buy |
32,550
+583
| +2% | +$24.8K | ﹤0.01% | 1718 |
|
|
2018
Q4 | $1.22M | Sell |
31,967
-4,970
| -13% | -$189K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $1.51M | Buy |
36,937
+1,925
| +5% | +$78.9K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $1.48M | Sell |
35,012
-1,678
| -5% | -$70.8K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $1.72M | Buy |
36,690
+410
| +1% | +$19.3K | ﹤0.01% | 1554 |
|
|
2017
Q4 | $1.67M | Buy |
36,280
+516
| +1% | +$23.7K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $1.56M | Sell |
35,764
-5,884
| -14% | -$256K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $1.7M | Sell |
41,648
-6,532
| -14% | -$267K | ﹤0.01% | 1594 |
|
|
2017
Q1 | $1.91M | Buy |
48,180
+2,646
| +6% | +$105K | 0.01% | 1519 |
|
|
2016
Q4 | $1.63M | Sell |
45,534
-16,435
| -27% | -$588K | ﹤0.01% | 1575 |
|
|
2016
Q3 | $2.33M | Buy |
61,969
+6,111
| +11% | +$230K | 0.01% | 1257 |
|
|
2016
Q2 | $1.97M | Buy |
55,858
+6,919
| +14% | +$244K | 0.01% | 1317 |
|
|
2016
Q1 | $1.69M | Buy |
48,939
+11,180
| +30% | +$387K | 0.01% | 1409 |
|
|
2015
Q4 | $1.24M | Sell |
37,759
-6,009
| -14% | -$197K | ﹤0.01% | 1651 |
|
|
2015
Q3 | $1.45M | Buy |
43,768
+242
| +0.6% | +$8.01K | ﹤0.01% | 1562 |
|
|
2015
Q2 | $1.78M | Sell |
43,526
-389
| -0.9% | -$15.9K | ﹤0.01% | 1600 |
|
|
2015
Q1 | $1.8M | Sell |
43,915
-3,636
| -8% | -$149K | 0.01% | 1535 |
|
|
2014
Q4 | $1.9M | Buy |
47,551
+1,922
| +4% | +$76.9K | 0.01% | 1471 |
|
|
2014
Q3 | $1.9M | Sell |
45,629
-697,426
| -94% | -$29.1M | 0.01% | 1413 |
|
|
2014
Q2 | $32M | Sell |
743,055
-7,671
| -1% | -$331K | 0.13% | 189 |
|
|
2014
Q1 | $30.5M | Buy |
750,726
+62,788
| +9% | +$2.55M | 0.13% | 175 |
|
|
2013
Q4 | $28.3M | Buy |
687,938
+57,156
| +9% | +$2.35M | 0.14% | 157 |
|
|
2013
Q3 | $25.3M | Sell |
630,782
-8,564
| -1% | -$344K | 0.14% | 160 |
|
|
2013
Q2 | $24.8M | Buy |
+639,346
| New | +$24.8M | 0.16% | 146 |
|