Genesee Capital 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
2021 Q3	–	Sell	-1,708,697	Closed	-$92.8M	–	152
2021 Q2	$92.8M	Buy	+1,708,697	New	+$92.8M	12.21%	2
2019 Q2	–	Sell	-315	Closed	-$13K	–	109
2019 Q1	$13K	Buy	+315	New	+$13K	0.02%	92