Kings Point 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $1.66M | Sell |
35,889
-9,560
| -21% | -$441K | 0.14% | 85 |
|
2021
Q4 | $2.25M | Buy |
45,449
+738
| +2% | +$36.5K | 0.18% | 80 |
|
2021
Q3 | $2.24M | Buy |
44,711
+476
| +1% | +$23.8K | 0.2% | 82 |
|
2021
Q2 | $2.4M | Sell |
44,235
-1,551
| -3% | -$84.2K | 0.22% | 82 |
|
2021
Q1 | $2.38M | Buy |
45,786
+6,593
| +17% | +$343K | 0.23% | 76 |
|
2020
Q4 | $1.96M | Sell |
39,193
-790
| -2% | -$39.6K | 0.21% | 82 |
|
2020
Q3 | $1.73M | Sell |
39,983
-2,290
| -5% | -$99K | 0.22% | 79 |
|
2020
Q2 | $1.67M | Sell |
42,273
-200
| -0.5% | -$7.92K | 0.24% | 74 |
|
2020
Q1 | $1.43M | Sell |
42,473
-376
| -0.9% | -$12.6K | 0.25% | 74 |
|
2019
Q4 | $1.91M | Buy |
42,849
+2,670
| +7% | +$119K | 0.28% | 75 |
|
2019
Q3 | $1.62M | Buy |
40,179
+572
| +1% | +$23K | 0.27% | 76 |
|
2019
Q2 | $1.69M | Buy |
39,607
+17
| +0% | +$723 | 0.31% | 70 |
|
2019
Q1 | $1.68M | Sell |
39,590
-6,021
| -13% | -$256K | 0.33% | 69 |
|
2018
Q4 | $1.74M | Buy |
45,611
+9,464
| +26% | +$361K | 0.39% | 68 |
|
2018
Q3 | $1.48M | Sell |
36,147
-3,265
| -8% | -$134K | 0.28% | 80 |
|
2018
Q2 | $1.66M | Buy |
39,412
+1,126
| +3% | +$47.5K | 0.33% | 78 |
|
2018
Q1 | $1.8M | Buy |
38,286
+7,478
| +24% | +$351K | 0.36% | 75 |
|
2017
Q4 | $1.41M | Buy |
30,808
+12,353
| +67% | +$567K | 0.3% | 76 |
|
2017
Q3 | $804K | Buy |
18,455
+2,416
| +15% | +$105K | 0.18% | 87 |
|
2017
Q2 | $655K | Buy |
16,039
+3,595
| +29% | +$147K | 0.15% | 98 |
|
2017
Q1 | $494K | Hold |
12,444
| – | – | 0.12% | 101 |
|
2016
Q4 | $445K | Buy |
12,444
+5,057
| +68% | +$181K | 0.11% | 98 |
|
2016
Q3 | $278K | Buy |
7,387
+1
| +0% | +$38 | 0.07% | 104 |
|
2016
Q2 | $260K | Sell |
7,386
-12,149
| -62% | -$428K | 0.07% | 106 |
|
2016
Q1 | $676K | Sell |
19,535
-1,256
| -6% | -$43.5K | 0.17% | 78 |
|
2015
Q4 | $680K | Sell |
20,791
-11,949
| -36% | -$391K | 0.17% | 85 |
|
2015
Q3 | $1.08M | Sell |
32,740
-823
| -2% | -$27.2K | 0.28% | 73 |
|
2015
Q2 | $1.37M | Buy |
33,563
+976
| +3% | +$39.9K | 0.33% | 68 |
|
2015
Q1 | $1.33M | Sell |
32,587
-3,093
| -9% | -$126K | 0.33% | 62 |
|
2014
Q4 | $1.43M | Buy |
35,680
+35,426
| +13,947% | +$1.42M | 0.39% | 57 |
|
2014
Q3 | $11K | Hold |
254
| – | – | ﹤0.01% | 306 |
|
2014
Q2 | $11K | Buy |
+254
| New | +$11K | ﹤0.01% | 320 |
|