Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,871
| Closed | -$228K | – | 1026 |
|
|
2015
Q3 | $228K | Buy |
6,871
+6,367
| +1,263% | +$211K | 0.04% | 267 |
|
|
2015
Q2 | $21K | Sell |
504
-5,686
| -92% | -$237K | ﹤0.01% | 424 |
|
|
2015
Q1 | $253K | Buy |
6,190
+127
| +2% | +$5.19K | 0.04% | 275 |
|
|
2014
Q4 | $243K | Sell |
6,063
-7,732
| -56% | -$310K | 0.03% | 286 |
|
|
2014
Q3 | $576K | Buy |
13,795
+5,492
| +66% | +$229K | 0.06% | 197 |
|
|
2014
Q2 | $359K | Buy |
8,303
+2,192
| +36% | +$94.8K | 0.04% | 234 |
|
|
2014
Q1 | $250K | Sell |
6,111
-1,264
| -17% | -$51.7K | 0.03% | 241 |
|
|
2013
Q4 | $304K | Sell |
7,375
-9,011
| -55% | -$371K | 0.04% | 215 |
|
|
2013
Q3 | $658K | Buy |
16,386
+4,896
| +43% | +$197K | 0.12% | 126 |
|
|
2013
Q2 | $445K | Buy |
+11,490
| New | +$445K | 0.11% | 133 |
|