Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $624K | Sell |
14,796
-7,317
| -33% | -$309K | 0.01% | 623 |
|
|
2018
Q1 | $1.04M | Sell |
22,113
-1,407
| -6% | -$66.1K | 0.02% | 405 |
|
|
2017
Q4 | $1.08M | Sell |
23,520
-109
| -0.5% | -$5.01K | 0.02% | 352 |
|
|
2017
Q3 | $1.03M | Sell |
23,629
-1,424
| -6% | -$62.1K | 0.03% | 353 |
|
|
2017
Q2 | $1.02M | Sell |
25,053
-13,597
| -35% | -$555K | 0.03% | 339 |
|
|
2017
Q1 | $1.54M | Sell |
38,650
-1,271
| -3% | -$50.5K | 0.05% | 246 |
|
|
2016
Q4 | $1.43M | Buy |
39,921
+188
| +0.5% | +$6.73K | 0.06% | 235 |
|
|
2016
Q3 | $1.5M | Buy |
+39,733
| New | +$1.5M | 0.07% | 239 |
|
|
2015
Q3 | – | Sell |
-103,682
| Closed | -$4.24M | – | 1014 |
|
|
2015
Q2 | $4.24M | Buy |
+103,682
| New | +$4.24M | 0.23% | 179 |
|
|
2015
Q1 | – | Sell |
-12,327
| Closed | -$493K | – | 574 |
|
|
2014
Q4 | $493K | Buy |
+12,327
| New | +$493K | 0.03% | 284 |
|