Hilton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,350
| Closed | -$416K | – | 107 |
|
|
2019
Q4 | $416K | Hold |
9,350
| – | – | 0.05% | 68 |
|
|
2019
Q3 | $376K | Hold |
9,350
| – | – | 0.05% | 72 |
|
|
2019
Q2 | $398K | Buy |
+9,350
| New | +$398K | 0.05% | 75 |
|
|
2019
Q1 | – | Sell |
-9,350
| Closed | -$356K | – | 85 |
|
|
2018
Q4 | $356K | Buy |
+9,350
| New | +$356K | 0.06% | 81 |
|
|
2018
Q3 | – | Sell |
-9,350
| Closed | -$395K | – | 86 |
|
|
2018
Q2 | $395K | Buy |
+9,350
| New | +$395K | 0.06% | 84 |
|
|
2018
Q1 | – | Hold |
0
| – | -$429K | – | 92 |
|
|
2017
Q4 | – | Hold |
0
| – | -$407K | – | 89 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 82 |
|