Forte Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,354
| Closed | -$279K | – | 220 |
|
|
2021
Q1 | $279K | Buy |
5,354
+339
| +7% | +$17.7K | 0.04% | 180 |
|
|
2020
Q4 | $251K | Buy |
+5,015
| New | +$251K | 0.04% | 180 |
|
|
2019
Q3 | – | Sell |
-19,401
| Closed | -$825K | – | 94 |
|
|
2019
Q2 | $825K | Buy |
19,401
+1,860
| +11% | +$79.1K | 0.26% | 80 |
|
|
2019
Q1 | $746K | Buy |
17,541
+6,382
| +57% | +$271K | 0.27% | 78 |
|
|
2018
Q4 | $425K | Sell |
11,159
-2,806
| -20% | -$107K | 0.18% | 85 |
|
|
2018
Q3 | $572K | Sell |
13,965
-325
| -2% | -$13.3K | 0.21% | 82 |
|
|
2018
Q2 | $603K | Buy |
14,290
+633
| +5% | +$26.7K | 0.24% | 79 |
|
|
2018
Q1 | $642K | Buy |
13,657
+2,910
| +27% | +$137K | 0.27% | 72 |
|
|
2017
Q4 | $493K | Buy |
10,747
+1,246
| +13% | +$57.2K | 0.15% | 112 |
|
|
2017
Q3 | $414K | Sell |
9,501
-179
| -2% | -$7.8K | 0.13% | 115 |
|
|
2017
Q2 | $395K | Buy |
+9,680
| New | +$395K | 0.13% | 117 |
|
|
2016
Q4 | – | Sell |
-10,575
| Closed | -$398K | – | 155 |
|
|
2016
Q3 | $398K | Sell |
10,575
-840
| -7% | -$31.6K | 0.15% | 110 |
|
|
2016
Q2 | $402K | Hold |
11,415
| – | – | 0.16% | 110 |
|
|
2016
Q1 | $395K | Buy |
11,415
+2,465
| +28% | +$85.3K | 0.17% | 112 |
|
|
2015
Q4 | $293K | Hold |
8,950
| – | – | 0.12% | 129 |
|
|
2015
Q3 | $296K | Hold |
8,950
| – | – | 0.14% | 130 |
|
|
2015
Q2 | $366K | Buy |
8,950
+2,075
| +30% | +$84.9K | 0.16% | 124 |
|
|
2015
Q1 | $281K | Hold |
6,875
| – | – | 0.12% | 131 |
|
|
2014
Q4 | $275K | Sell |
6,875
-5,645
| -45% | -$226K | 0.12% | 135 |
|
|
2014
Q3 | $522K | Buy |
+12,520
| New | +$522K | 0.24% | 85 |
|