Lunt 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
2025
Q1
Sell
-5,314
Closed -$234K 92
2024
Q4
$234K Sell
5,314
-3,445
-39% -$152K 0.09% 76
2024
Q3
$419K Buy
8,759
+1,120
+15% +$53.6K 0.2% 64
2024
Q2
$334K Hold
7,639
0.16% 68
2024
Q1
$319K Hold
7,639
0.16% 74
2023
Q4
$314K Sell
7,639
-200
-3% -$8.22K 0.16% 72
2023
Q3
$307K Hold
7,839
0.16% 64
2023
Q2
$319K Buy
+7,839
New +$319K 0.17% 66