Pointe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,411
| Closed | -$346K | – | 163 |
|
|
2023
Q4 | $346K | Hold |
8,411
| – | – | 0.24% | 104 |
|
|
2023
Q3 | $330K | Sell |
8,411
-1
| -0% | -$39 | 0.24% | 101 |
|
|
2023
Q2 | $342K | Hold |
8,412
| – | – | 0.26% | 103 |
|
|
2023
Q1 | $340K | Buy |
8,412
+1
| +0% | +$40 | 0.24% | 104 |
|
|
2022
Q4 | $328K | Hold |
8,411
| – | – | 0.25% | 105 |
|
|
2022
Q3 | $307K | Sell |
8,411
-1
| -0% | -$36 | 0.25% | 103 |
|
|
2022
Q2 | $350K | Buy |
8,412
+1
| +0% | +$42 | 0.26% | 97 |
|
|
2022
Q1 | $388K | Sell |
8,411
-1
| -0% | -$46 | 0.25% | 104 |
|
|
2021
Q4 | $416K | Buy |
8,412
+216
| +3% | +$10.7K | 0.25% | 99 |
|
|
2021
Q3 | $410K | Hold |
8,196
| – | – | 0.28% | 97 |
|
|
2021
Q2 | $445K | Hold |
8,196
| – | – | 0.31% | 90 |
|
|
2021
Q1 | $427K | Buy |
+8,196
| New | +$427K | 0.3% | 85 |
|
|
2018
Q2 | – | Sell |
-4,350
| Closed | -$204K | – | 151 |
|
|
2018
Q1 | $204K | Buy |
+4,350
| New | +$204K | 0.18% | 139 |
|