Fulcrum 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
Q3 | – | Sell |
-18,238
| Closed | -$991K | – | 95 |
|
|
2021
Q2 | $991K | Sell |
18,238
-93
| -0.5% | -$5.05K | 0.25% | 41 |
|
|
2021
Q1 | $954K | Buy |
+18,331
| New | +$954K | 0.27% | 41 |
|
|
2020
Q1 | – | Sell |
-11,882
| Closed | -$528K | – | 75 |
|
|
2019
Q4 | $528K | Hold |
11,882
| – | – | 0.16% | 48 |
|
|
2019
Q3 | $478K | Sell |
11,882
-900
| -7% | -$36.2K | 0.16% | 48 |
|
|
2019
Q2 | $544K | Buy |
12,782
+689
| +6% | +$29.3K | 0.2% | 45 |
|
|
2019
Q1 | $514K | Buy |
+12,093
| New | +$514K | 0.19% | 45 |
|
|
2018
Q3 | – | Sell |
-69,478
| Closed | – | – | 61 |
|
|
2018
Q2 | $0 | Sell |
69,478
-16,625
| -19% | – | ﹤0.01% | 63 |
|
|
2018
Q1 | $4.05M | Sell |
86,103
-74,558
| -46% | -$3.5M | 1.32% | 27 |
|
|
2017
Q4 | $7.38M | Buy |
+160,661
| New | +$7.38M | 2.39% | 8 |
|