KM
Kalos Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-293
| Closed | -$11.8K | – | 377 |
|
|
2023
Q1 | $11.8K | Buy |
+293
| New | +$11.8K | 0.02% | 196 |
|
|
2022
Q1 | – | Sell |
-5,667
| Closed | -$289K | – | 305 |
|
|
2021
Q4 | $289K | Buy |
5,667
+370
| +7% | +$18.9K | 0.08% | 230 |
|
|
2021
Q3 | $271K | Sell |
5,297
-193
| -4% | -$9.87K | 0.08% | 232 |
|
|
2021
Q2 | $284K | Buy |
5,490
+185
| +3% | +$9.57K | 0.12% | 206 |
|
|
2021
Q1 | $277K | Sell |
5,305
-961
| -15% | -$50.2K | 0.09% | 236 |
|
|
2020
Q4 | $335K | Buy |
6,266
+609
| +11% | +$32.6K | 0.14% | 172 |
|
|
2020
Q3 | $258K | Sell |
5,657
-230
| -4% | -$10.5K | 0.12% | 185 |
|
|
2020
Q2 | $247K | Buy |
+5,887
| New | +$247K | 0.1% | 175 |
|
|
2019
Q3 | – | Sell |
-36,307
| Closed | -$1.39M | – | 240 |
|
|
2019
Q2 | $1.39M | Buy |
36,307
+6,718
| +23% | +$258K | 0.63% | 44 |
|
|
2019
Q1 | $1.26M | Sell |
29,589
-7,373
| -20% | -$313K | 0.81% | 40 |
|
|
2018
Q4 | $1.41M | Buy |
36,962
+4,077
| +12% | +$156K | 0.69% | 45 |
|
|
2018
Q3 | $1.35M | Sell |
32,885
-5,862
| -15% | -$240K | 0.72% | 38 |
|
|
2018
Q2 | $1.65M | Sell |
38,747
-529
| -1% | -$22.5K | 0.75% | 41 |
|
|
2018
Q1 | $1.84M | Sell |
39,276
-87
| -0.2% | -$4.09K | 1.09% | 35 |
|
|
2017
Q4 | $1.81M | Buy |
39,363
+1,819
| +5% | +$83.5K | 0.85% | 36 |
|
|
2017
Q3 | $1.64M | Sell |
37,544
-993
| -3% | -$43.2K | 1.05% | 32 |
|
|
2017
Q2 | $1.57M | Sell |
38,537
-486
| -1% | -$19.8K | 1.44% | 25 |
|
|
2017
Q1 | $1.55M | Sell |
39,023
-996
| -2% | -$39.6K | 1.1% | 34 |
|
|
2016
Q4 | $1.43M | Sell |
40,019
-943
| -2% | -$33.7K | 1.16% | 32 |
|
|
2016
Q3 | $1.54M | Sell |
40,962
-55,613
| -58% | -$2.09M | 1.31% | 23 |
|
|
2016
Q2 | $3.4M | Buy |
96,575
+12,827
| +15% | +$452K | 2.63% | 2 |
|
|
2016
Q1 | $2.74M | Buy |
83,748
+119
| +0.1% | +$3.89K | 2.28% | 4 |
|
|
2015
Q4 | $2.74M | Buy |
+83,629
| New | +$2.74M | 2.04% | 3 |
|