Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.8M | Buy |
51,520
+36,520
| +243% | +$1.98M | ﹤0.01% | 951 |
|
|
2021
Q1 | $781K | Sell |
15,000
-55,395
| -79% | -$2.88M | ﹤0.01% | 1085 |
|
|
2020
Q4 | $3.53M | Buy |
+70,395
| New | +$3.53M | ﹤0.01% | 864 |
|
|
2020
Q3 | – | Sell |
-40,660
| Closed | -$1.61M | – | 1573 |
|
|
2020
Q2 | $1.61M | Sell |
40,660
-6,790
| -14% | -$269K | ﹤0.01% | 885 |
|
|
2020
Q1 | $1.59M | Sell |
47,450
-65,935
| -58% | -$2.21M | ﹤0.01% | 869 |
|
|
2019
Q4 | $5.04M | Buy |
+113,385
| New | +$5.04M | 0.01% | 740 |
|
|
2019
Q3 | – | Sell |
-28,715
| Closed | -$1.22M | – | 1018 |
|
|
2019
Q2 | $1.22M | Sell |
28,715
-30,070
| -51% | -$1.28M | ﹤0.01% | 894 |
|
|
2019
Q1 | $2.5M | Sell |
58,785
-115,905
| -66% | -$4.93M | 0.01% | 815 |
|
|
2018
Q4 | $6.66K | Buy |
+174,690
| New | +$6.66K | 0.02% | 581 |
|
|
2018
Q3 | – | Sell |
-31,650
| Closed | -$1.35M | – | 959 |
|
|
2018
Q2 | $1.35M | Sell |
31,650
-178,535
| -85% | -$7.61M | ﹤0.01% | 822 |
|
|
2018
Q1 | $9.88M | Buy |
210,185
+66,370
| +46% | +$3.12M | 0.02% | 509 |
|
|
2017
Q4 | $6.65M | Hold |
143,815
| – | – | 0.02% | 602 |
|
|
2017
Q3 | $6.27M | Buy |
143,815
+68,440
| +91% | +$2.98M | 0.02% | 586 |
|
|
2017
Q2 | $3.05M | Sell |
75,375
-21,215
| -22% | -$860K | 0.01% | 711 |
|
|
2017
Q1 | $3.83M | Buy |
+96,590
| New | +$3.83M | 0.01% | 665 |
|