Jump Trading’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
Q2 | – | Sell |
-46,124
| Closed | -$1.55M | – | 341 |
|
|
2020
Q1 | $1.55M | Buy |
+46,124
| New | +$1.55M | 1.21% | 17 |
|
|
2019
Q4 | – | Sell |
-22,351
| Closed | -$900K | – | 288 |
|
|
2019
Q3 | $900K | Buy |
+22,351
| New | +$900K | 0.03% | 31 |
|
|
2019
Q1 | – | Sell |
-35,437
| Closed | -$1.35M | – | 585 |
|
|
2018
Q4 | $1.35M | Buy |
+35,437
| New | +$1.35M | 0.11% | 16 |
|
|
2018
Q3 | – | Sell |
-5,042
| Closed | -$213K | – | 399 |
|
|
2018
Q2 | $213K | Sell |
5,042
-40,214
| -89% | -$1.7M | 0.02% | 116 |
|
|
2018
Q1 | $2.13M | Buy |
45,256
+8,755
| +24% | +$411K | 0.2% | 15 |
|
|
2017
Q4 | $1.68M | Buy |
+36,501
| New | +$1.68M | 0.22% | 22 |
|
|
2017
Q3 | – | Sell |
-47,466
| Closed | -$1.94M | – | 129 |
|
|
2017
Q2 | $1.94M | Buy |
47,466
+666
| +1% | +$27.2K | 0.29% | 7 |
|
|
2017
Q1 | $1.86M | Buy |
46,800
+21,600
| +86% | +$858K | 0.6% | 11 |
|
|
2016
Q4 | $902K | Buy |
25,200
+16,800
| +200% | +$601K | 0.31% | 16 |
|
|
2016
Q3 | $316K | Sell |
8,400
-6,886
| -45% | -$259K | 0.04% | 28 |
|
|
2016
Q2 | $539K | Sell |
15,286
-46,813
| -75% | -$1.65M | 0.02% | 72 |
|
|
2016
Q1 | $2.15M | Buy |
62,099
+50,274
| +425% | +$1.74M | 0.08% | 25 |
|
|
2015
Q4 | $387K | Buy |
+11,825
| New | +$387K | 0.01% | 88 |
|
|
2015
Q3 | – | Sell |
-42,525
| Closed | -$1.74M | – | 354 |
|
|
2015
Q2 | $1.74M | Sell |
42,525
-2,430
| -5% | -$99.3K | 0.03% | 30 |
|
|
2015
Q1 | $1.84M | Sell |
44,955
-24,300
| -35% | -$993K | 0.06% | 27 |
|
|
2014
Q4 | $2.77M | Buy |
69,255
+25,515
| +58% | +$1.02M | 0.07% | 27 |
|
|
2014
Q3 | $1.82M | Buy |
+43,740
| New | +$1.82M | 0.06% | 29 |
|
|
2014
Q2 | – | Sell |
-69,825
| Closed | -$2.83M | – | 312 |
|
|
2014
Q1 | $2.83M | Buy |
+69,825
| New | +$2.83M | 0.13% | 17 |
|
|
2013
Q4 | – | Sell |
-80,400
| Closed | -$3.23M | – | 257 |
|
|
2013
Q3 | $3.23M | Buy |
80,400
+69,600
| +644% | +$2.79M | 0.51% | 8 |
|
|
2013
Q2 | $419K | Buy |
+10,800
| New | +$419K | 0.17% | 31 |
|