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