Northstar Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,984
| Closed | -$221K | – | 187 |
|
|
2019
Q4 | $221K | Buy |
+4,984
| New | +$221K | 0.09% | 172 |
|
|
2019
Q3 | – | Sell |
-4,897
| Closed | -$208K | – | 187 |
|
|
2019
Q2 | $208K | Buy |
4,897
+17
| +0.3% | +$722 | 0.09% | 173 |
|
|
2019
Q1 | $207K | Sell |
4,880
-1,326
| -21% | -$56.2K | 0.09% | 171 |
|
|
2018
Q4 | $236K | Buy |
6,206
+72
| +1% | +$2.74K | 0.12% | 148 |
|
|
2018
Q3 | $251K | Buy |
6,134
+160
| +3% | +$6.55K | 0.12% | 147 |
|
|
2018
Q2 | $252K | Buy |
5,974
+1,126
| +23% | +$47.5K | 0.13% | 159 |
|
|
2018
Q1 | $227K | Buy |
+4,848
| New | +$227K | 0.12% | 173 |
|