Premise Capital’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-31,231
| Closed | -$1.39M | – | 19 |
|
2019
Q4 | $1.39M | Buy |
31,231
+12,115
| +63% | +$539K | 0.78% | 13 |
|
2019
Q3 | $770K | Buy |
+19,116
| New | +$770K | 0.57% | 12 |
|
2019
Q1 | – | Sell |
-5,256
| Closed | -$200K | – | 23 |
|
2018
Q4 | $200K | Buy |
+5,256
| New | +$200K | 0.09% | 16 |
|
2016
Q1 | – | Sell |
-3,239
| Closed | -$106K | – | 17 |
|
2015
Q4 | $106K | Buy |
+3,239
| New | +$106K | 0.1% | 15 |
|