Fortitude Advisory Group’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
Q2 | – | Sell |
-5,026
| Closed | -$210K | – | 224 |
|
2024
Q1 | $210K | Sell |
5,026
-197
| -4% | -$8.23K | 0.12% | 185 |
|
2023
Q4 | $215K | Sell |
5,223
-238
| -4% | -$9.78K | 0.13% | 180 |
|
2023
Q3 | $214K | Sell |
5,461
-379
| -6% | -$14.9K | 0.14% | 166 |
|
2023
Q2 | $238K | Buy |
5,840
+545
| +10% | +$22.2K | 0.17% | 154 |
|
2023
Q1 | $214K | Buy |
+5,295
| New | +$214K | 0.17% | 175 |
|
2022
Q3 | – | Sell |
-5,154
| Closed | -$215K | – | 213 |
|
2022
Q2 | $215K | Buy |
5,154
+16
| +0.3% | +$667 | 0.2% | 157 |
|
2022
Q1 | $237K | Sell |
5,138
-29
| -0.6% | -$1.34K | 0.13% | 166 |
|
2021
Q4 | $256K | Buy |
+5,167
| New | +$256K | 0.13% | 152 |
|