Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$79K | – | 2998 |
|
|
2015
Q4 | $79K | Sell |
2,400
-19,500
| -89% | -$642K | ﹤0.01% | 2854 |
|
|
2015
Q3 | $725K | Hold |
21,900
| – | – | ﹤0.01% | 2268 |
|
|
2015
Q2 | $895K | Sell |
21,900
-34,800
| -61% | -$1.42M | ﹤0.01% | 2276 |
|
|
2015
Q1 | $2.32M | Buy |
56,700
+34,800
| +159% | +$1.42M | 0.01% | 1646 |
|
|
2014
Q4 | $876K | Sell |
21,900
-4,402
| -17% | -$176K | ﹤0.01% | 2279 |
|
|
2014
Q3 | $1.1M | Buy |
26,302
+13,596
| +107% | +$567K | ﹤0.01% | 2151 |
|
|
2014
Q2 | $548K | Sell |
12,706
-8,257
| -39% | -$356K | ﹤0.01% | 2522 |
|
|
2014
Q1 | $850K | Sell |
20,963
-3,562
| -15% | -$144K | ﹤0.01% | 2314 |
|
|
2013
Q4 | $1.01M | Sell |
24,525
-5,546
| -18% | -$228K | ﹤0.01% | 2174 |
|
|
2013
Q3 | $1.21M | Sell |
30,071
-31,008
| -51% | -$1.24M | ﹤0.01% | 1943 |
|
|
2013
Q2 | $2.37M | Buy |
+61,079
| New | +$2.37M | 0.01% | 1400 |
|