Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,504
| Closed | -$994K | – | 427 |
|
|
2022
Q4 | $994K | Buy |
+25,504
| New | +$994K | 0.05% | 88 |
|
|
2019
Q1 | – | Sell |
-506,005
| Closed | -$19.3M | – | 1555 |
|
|
2018
Q4 | $19.3M | Buy |
506,005
+395,813
| +359% | +$15.1M | 0.59% | 21 |
|
|
2018
Q3 | $4.52M | Buy |
110,192
+23,597
| +27% | +$968K | 0.08% | 124 |
|
|
2018
Q2 | $3.65M | Buy |
86,595
+38,416
| +80% | +$1.62M | 0.07% | 170 |
|
|
2018
Q1 | $2.26M | Buy |
48,179
+4,475
| +10% | +$210K | 0.04% | 252 |
|
|
2017
Q4 | $2.01M | Buy |
43,704
+31,763
| +266% | +$1.46M | 0.03% | 266 |
|
|
2017
Q3 | $520K | Buy |
+11,941
| New | +$520K | 0.01% | 966 |
|