Newgate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,336
| Closed | -$305K | – | 109 |
|
|
2015
Q4 | $305K | Buy |
+9,336
| New | +$305K | 0.23% | 87 |
|
|
2015
Q1 | – | Sell |
-8,615
| Closed | -$345K | – | 118 |
|
|
2014
Q4 | $345K | Buy |
+8,615
| New | +$345K | 0.23% | 91 |
|
|
2014
Q1 | – | Sell |
-145,858
| Closed | -$6M | – | 121 |
|
|
2013
Q4 | $6M | Buy |
+145,858
| New | +$6M | 1.18% | 25 |
|
|
2013
Q3 | – | Sell |
-14,283
| Closed | -$554K | – | 144 |
|
|
2013
Q2 | $554K | Buy |
+14,283
| New | +$554K | 0.08% | 122 |
|