Kovack Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $814K | Buy |
16,451
+258
| +2% | +$12.8K | 0.08% | 231 |
|
2025
Q1 | $733K | Sell |
16,193
-214
| -1% | -$9.69K | 0.08% | 222 |
|
2024
Q4 | $723K | Sell |
16,407
-348
| -2% | -$15.3K | 0.07% | 226 |
|
2024
Q3 | $802K | Buy |
16,755
+467
| +3% | +$22.3K | 0.08% | 196 |
|
2024
Q2 | $713K | Sell |
16,288
-202
| -1% | -$8.84K | 0.08% | 230 |
|
2024
Q1 | $689K | Sell |
16,490
-11,434
| -41% | -$478K | 0.08% | 201 |
|
2023
Q4 | $1.15M | Buy |
27,924
+11,875
| +74% | +$488K | 0.14% | 154 |
|
2023
Q3 | $629K | Buy |
16,049
+410
| +3% | +$16.1K | 0.09% | 218 |
|
2023
Q2 | $636K | Sell |
15,639
-130
| -0.8% | -$5.29K | 0.08% | 239 |
|
2023
Q1 | $637K | Buy |
15,769
+41
| +0.3% | +$1.66K | 0.09% | 236 |
|
2022
Q4 | $613K | Sell |
15,728
-1,798
| -10% | -$70.1K | 0.09% | 235 |
|
2022
Q3 | $640K | Sell |
17,526
-160
| -0.9% | -$5.84K | 0.09% | 233 |
|
2022
Q2 | $737K | Sell |
17,686
-5,473
| -24% | -$228K | 0.1% | 223 |
|
2022
Q1 | $1.07M | Buy |
23,159
+4,695
| +25% | +$217K | 0.11% | 199 |
|
2021
Q4 | $913K | Sell |
18,464
-1,834
| -9% | -$90.7K | 0.09% | 245 |
|
2021
Q3 | $1.01M | Buy |
20,298
+3,907
| +24% | +$195K | 0.11% | 210 |
|
2021
Q2 | $890K | Buy |
16,391
+1,909
| +13% | +$104K | 0.1% | 219 |
|
2021
Q1 | $754K | Buy |
14,482
+4,685
| +48% | +$244K | 0.1% | 231 |
|
2020
Q4 | $491K | Buy |
9,797
+755
| +8% | +$37.8K | 0.07% | 283 |
|
2020
Q3 | $391K | Buy |
9,042
+409
| +5% | +$17.7K | 0.07% | 277 |
|
2020
Q2 | $342K | Sell |
8,633
-155
| -2% | -$6.14K | 0.07% | 291 |
|
2020
Q1 | $295K | Sell |
8,788
-4,990
| -36% | -$168K | 0.07% | 294 |
|
2019
Q4 | $613K | Sell |
13,778
-1,058
| -7% | -$47.1K | 0.11% | 207 |
|
2019
Q3 | $597K | Sell |
14,836
-83
| -0.6% | -$3.34K | 0.12% | 195 |
|
2019
Q2 | $635K | Buy |
14,919
+33
| +0.2% | +$1.41K | 0.15% | 171 |
|
2019
Q1 | $633K | Sell |
14,886
-1,722
| -10% | -$73.2K | 0.16% | 157 |
|
2018
Q4 | $633K | Buy |
16,608
+1,972
| +13% | +$75.2K | 0.19% | 133 |
|
2018
Q3 | $600K | Buy |
14,636
+3,902
| +36% | +$160K | 0.15% | 163 |
|
2018
Q2 | $453K | Sell |
10,734
-1,419
| -12% | -$59.9K | 0.13% | 194 |
|
2018
Q1 | $571K | Buy |
12,153
+152
| +1% | +$7.14K | 0.14% | 167 |
|
2017
Q4 | $551K | Sell |
12,001
-688
| -5% | -$31.6K | 0.14% | 177 |
|
2017
Q3 | $553K | Sell |
12,689
-9,031
| -42% | -$394K | 0.18% | 134 |
|
2017
Q2 | $887K | Buy |
21,720
+2,115
| +11% | +$86.4K | 0.28% | 78 |
|
2017
Q1 | $779K | Buy |
+19,605
| New | +$779K | 0.3% | 81 |
|
2015
Q3 | – | Sell |
-5,161
| Closed | -$211K | – | 228 |
|
2015
Q2 | $211K | Buy |
+5,161
| New | +$211K | 0.15% | 175 |
|
2015
Q1 | – | Sell |
-5,083
| Closed | -$203K | – | 189 |
|
2014
Q4 | $203K | Buy |
+5,083
| New | +$203K | 0.21% | 127 |
|