HRT Financial’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.76M	Buy	+35,631	New	+$1.76M	0.01%	813
2025 Q1	–	Sell	-17,236	Closed	-$759K	–	3216
2024 Q4	$759K	Buy	+17,236	New	+$759K	﹤0.01%	1073
2024 Q1	–	Sell	-52,162	Closed	-$2.14M	–	2989
2023 Q4	$2.14M	Sell	52,162 -231	-0.4%	-$9.49K	0.02%	585
2023 Q3	$2.05M	Sell	52,393 -68,944	-57%	-$2.7M	0.02%	556
2023 Q2	$4.94M	Buy	121,337 +19,548	+19%	+$795K	0.05%	274
2023 Q1	$4.11M	Buy	+101,789	New	+$4.11M	0.05%	294
2022 Q2	–	Sell	-34,210	Closed	-$1.58M	–	3596
2022 Q1	$1.58M	Sell	34,210 -33,403	-49%	-$1.54M	0.01%	675
2021 Q4	$3.34M	Buy	+67,613	New	+$3.34M	0.02%	384
2021 Q1	–	Sell	-9,981	Closed	-$500K	–	2984
2020 Q4	$500K	Buy	+9,981	New	+$500K	0.01%	976
2020 Q2	–	Sell	-68,844	Closed	-$2.31M	–	1637
2020 Q1	$2.31M	Buy	68,844 +63,021	+1,082%	+$2.11M	0.15%	124
2019 Q4	$258K	Sell	5,823 -12,383	-68%	-$549K	0.01%	771
2019 Q3	$732K	Buy	18,206 +13,132	+259%	+$528K	0.03%	407
2019 Q2	$215K	Buy	+5,074	New	+$215K	0.01%	597
2019 Q1	–	Sell	-28,714	Closed	-$1.09M	–	774
2018 Q4	$1.09M	Buy	+28,714	New	+$1.09M	0.16%	102
2018 Q1	–	Sell	-20,998	Closed	-$964K	–	259
2017 Q4	$964K	Buy	+20,998	New	+$964K	0.98%	17
2017 Q2	–	Sell	-41,301	Closed	-$1.64M	–	144
2017 Q1	$1.64M	Buy	+41,301	New	+$1.64M	1.53%	6
2016 Q3	–	Sell	-12,974	Closed	-$456K	–	176
2016 Q2	$456K	Sell	12,974 -3,165	-20%	-$111K	0.28%	50
2016 Q1	$558K	Buy	+16,139	New	+$558K	0.58%	27
2015 Q4	–	Sell	-13,654	Closed	-$451K	–	121
2015 Q3	$451K	Sell	13,654 -1,062	-7%	-$35.1K	0.39%	40
2015 Q2	$601K	Buy	14,716 +2,793	+23%	+$114K	0.28%	49
2015 Q1	$487K	Buy	+11,923	New	+$487K	0.62%	18