PFG 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 | – | Sell |
-294,027
| Closed | -$13.3M | – | 784 |
|
|
2025
Q1 | $13.3M | Buy |
294,027
+13,180
| +5% | +$597K | 0.74% | 27 |
|
|
2024
Q4 | $12.4M | Buy |
280,847
+175,135
| +166% | +$7.71M | 0.76% | 27 |
|
|
2024
Q3 | $5.06M | Buy |
105,712
+27,794
| +36% | +$1.33M | 0.32% | 75 |
|
|
2024
Q2 | $3.41M | Buy |
77,918
+7,620
| +11% | +$333K | 0.23% | 104 |
|
|
2024
Q1 | $2.94M | Buy |
70,298
+2,118
| +3% | +$88.5K | 0.21% | 120 |
|
|
2023
Q4 | $2.8M | Buy |
68,180
+10,247
| +18% | +$421K | 0.23% | 115 |
|
|
2023
Q3 | $2.27M | Buy |
57,933
+5,079
| +10% | +$199K | 0.2% | 130 |
|
|
2023
Q2 | $2.15M | Buy |
52,854
+12,450
| +31% | +$506K | 0.16% | 159 |
|
|
2023
Q1 | $1.63M | Buy |
40,404
+13,198
| +49% | +$533K | 0.14% | 187 |
|
|
2022
Q4 | $1.06M | Buy |
27,206
+3,504
| +15% | +$137K | 0.1% | 241 |
|
|
2022
Q3 | $865K | Buy |
+23,702
| New | +$865K | 0.1% | 248 |
|
|
2022
Q1 | – | Sell |
-28,505
| Closed | -$1.41M | – | 553 |
|
|
2021
Q4 | $1.41M | Sell |
28,505
-692
| -2% | -$34.2K | 0.14% | 199 |
|
|
2021
Q3 | $1.46M | Sell |
29,197
-3,272
| -10% | -$164K | 0.16% | 182 |
|
|
2021
Q2 | $1.76M | Buy |
32,469
+2,823
| +10% | +$153K | 0.2% | 150 |
|
|
2021
Q1 | $1.54M | Sell |
29,646
-5,339
| -15% | -$278K | 0.2% | 153 |
|
|
2020
Q4 | $1.75M | Sell |
34,985
-2,324
| -6% | -$116K | 0.3% | 96 |
|
|
2020
Q3 | $1.65M | Buy |
37,309
+3,466
| +10% | +$153K | 0.32% | 93 |
|
|
2020
Q2 | $1.46M | Sell |
33,843
-16,144
| -32% | -$696K | 0.33% | 94 |
|
|
2020
Q1 | $1.77M | Buy |
49,987
+9,384
| +23% | +$332K | 0.48% | 66 |
|
|
2019
Q4 | $1.82M | Buy |
40,603
+5,847
| +17% | +$262K | 0.45% | 61 |
|
|
2019
Q3 | $1.39M | Buy |
34,756
+81
| +0.2% | +$3.25K | 0.38% | 75 |
|
|
2019
Q2 | $1.48M | Buy |
34,675
+5,977
| +21% | +$255K | 0.4% | 76 |
|
|
2019
Q1 | $1.25M | Buy |
28,698
+6,426
| +29% | +$279K | 0.38% | 84 |
|
|
2018
Q4 | $916K | Buy |
22,272
+2,014
| +10% | +$82.8K | 0.29% | 105 |
|
|
2018
Q3 | $772K | Buy |
20,258
+475
| +2% | +$18.1K | 0.6% | 45 |
|
|
2018
Q2 | $835K | Buy |
19,783
+4,647
| +31% | +$196K | 0.74% | 39 |
|
|
2018
Q1 | $711K | Buy |
15,136
+2,677
| +21% | +$126K | 0.67% | 45 |
|
|
2017
Q4 | $572K | Buy |
+12,459
| New | +$572K | 0.6% | 52 |
|