FTUS
Flow Traders U.S.’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,501
| Closed | -$242K | – | 1346 |
|
|
2024
Q4 | $242K | Buy |
+5,501
| New | +$242K | 0.01% | 828 |
|
|
2024
Q3 | – | Sell |
-1,858,363
| Closed | -$81.3M | – | 1175 |
|
|
2024
Q2 | $81.3M | Buy |
1,858,363
+1,422,735
| +327% | +$62.3M | 4.01% | 3 |
|
|
2024
Q1 | $18.2M | Sell |
435,628
-768,980
| -64% | -$32.1M | 0.97% | 18 |
|
|
2023
Q4 | $49.5M | Buy |
1,204,608
+1,102,279
| +1,077% | +$45.3M | 1.52% | 10 |
|
|
2023
Q3 | $4.01M | Buy |
102,329
+71,258
| +229% | +$2.79M | 0.19% | 100 |
|
|
2023
Q2 | $1.26M | Sell |
31,071
-226,824
| -88% | -$9.23M | 0.05% | 277 |
|
|
2023
Q1 | $10.4M | Sell |
257,895
-294,001
| -53% | -$11.9M | 0.42% | 31 |
|
|
2022
Q4 | $21.5M | Buy |
551,896
+436,270
| +377% | +$17M | 1.08% | 16 |
|
|
2022
Q3 | $4.22M | Sell |
115,626
-31,735
| -22% | -$1.16M | 0.23% | 90 |
|
|
2022
Q2 | $6.14M | Sell |
147,361
-994,721
| -87% | -$41.4M | 0.33% | 71 |
|
|
2022
Q1 | $52.7M | Buy |
+1,142,082
| New | +$52.7M | 1.82% | 9 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1298 |
|
|
2021
Q2 | – | Sell |
-140,617
| Closed | -$7.32M | – | 1135 |
|
|
2021
Q1 | $7.32M | Buy |
140,617
+118,379
| +532% | +$6.16M | 0.4% | 46 |
|
|
2020
Q4 | $1.11M | Buy |
+22,238
| New | +$1.11M | 0.08% | 218 |
|
|
2020
Q2 | – | Sell |
-22,060
| Closed | -$740K | – | 573 |
|
|
2020
Q1 | $740K | Buy |
+22,060
| New | +$740K | 0.04% | 236 |
|
|
2019
Q4 | – | Sell |
-3,584,206
| Closed | -$144M | – | 420 |
|
|
2019
Q3 | $144M | Buy |
+3,584,206
| New | +$144M | 10.13% | 2 |
|
|
2019
Q1 | – | Sell |
-966,096
| Closed | -$36.8M | – | 419 |
|
|
2018
Q4 | $36.8M | Buy |
966,096
+850,621
| +737% | +$32.4M | 2.23% | 11 |
|
|
2018
Q3 | $4.73M | Buy |
115,475
+94,188
| +442% | +$3.86M | 0.55% | 37 |
|
|
2018
Q2 | $898K | Sell |
21,287
-649,009
| -97% | -$27.4M | 0.09% | 113 |
|
|
2018
Q1 | $31.5M | Buy |
670,296
+652,347
| +3,634% | +$30.6M | 2.44% | 9 |
|
|
2017
Q4 | $824K | Buy |
+17,949
| New | +$824K | 0.07% | 86 |
|
|
2016
Q1 | – | Sell |
-877,816
| Closed | -$28.7M | – | 283 |
|
|
2015
Q4 | $28.7M | Buy |
+877,816
| New | +$28.7M | 5.02% | 4 |
|
|
2015
Q2 | – | Sell |
-177,176
| Closed | -$7.24M | – | 254 |
|
|
2015
Q1 | $7.24M | Sell |
177,176
-285,362
| -62% | -$11.7M | 1.51% | 12 |
|
|
2014
Q4 | $18.5M | Buy |
+462,538
| New | +$18.5M | 2.08% | 11 |
|
|
2014
Q3 | – | Sell |
-1,075,648
| Closed | -$46.4M | – | 223 |
|
|
2014
Q2 | $46.4M | Sell |
1,075,648
-2,469,652
| -70% | -$107M | 8.55% | 4 |
|
|
2014
Q1 | $144M | Buy |
3,545,300
+674,670
| +24% | +$27.4M | 19.73% | 1 |
|
|
2013
Q4 | $118M | Buy |
2,870,630
+1,154,950
| +67% | +$47.5M | 13.28% | 1 |
|
|
2013
Q3 | $68.8M | Buy |
+1,715,680
| New | +$68.8M | 10.89% | 2 |
|