Prime Capital Investment 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 | $1.58M | Sell |
31,885
-62,190
| -66% | -$3.08M | 0.02% | 371 |
|
2025
Q1 | $4.26M | Buy |
94,075
+61,228
| +186% | +$2.77M | 0.05% | 247 |
|
2024
Q4 | $1.45M | Sell |
32,847
-1,245
| -4% | -$54.8K | 0.02% | 356 |
|
2024
Q3 | $1.63M | Sell |
34,092
-11,177
| -25% | -$535K | 0.02% | 347 |
|
2024
Q2 | $1.98M | Sell |
45,269
-14,500
| -24% | -$635K | 0.03% | 315 |
|
2024
Q1 | $2.5M | Buy |
59,769
+12,735
| +27% | +$532K | 0.03% | 309 |
|
2023
Q4 | $1.93M | Buy |
47,034
+10,336
| +28% | +$425K | 0.03% | 332 |
|
2023
Q3 | $1.44M | Buy |
36,698
+4,177
| +13% | +$164K | 0.03% | 296 |
|
2023
Q2 | $1.32M | Buy |
32,521
+19,806
| +156% | +$806K | 0.03% | 311 |
|
2023
Q1 | $514K | Sell |
12,715
-6,855
| -35% | -$277K | 0.02% | 339 |
|
2022
Q4 | $763K | Buy |
19,570
+7,293
| +59% | +$284K | 0.03% | 268 |
|
2022
Q3 | $448K | Buy |
12,277
+734
| +6% | +$26.8K | 0.03% | 253 |
|
2022
Q2 | $481K | Sell |
11,543
-1,361
| -11% | -$56.7K | 0.03% | 234 |
|
2022
Q1 | $638K | Hold |
12,904
| – | – | 0.04% | 206 |
|
2021
Q4 | $638K | Buy |
12,904
+4,957
| +62% | +$245K | 0.03% | 209 |
|
2021
Q3 | $397K | Sell |
7,947
-4,942
| -38% | -$247K | 0.02% | 235 |
|
2021
Q2 | $700K | Buy |
12,889
+3,791
| +42% | +$206K | 0.04% | 216 |
|
2021
Q1 | $474K | Sell |
9,098
-45
| -0.5% | -$2.34K | 0.03% | 196 |
|
2020
Q4 | $458K | Sell |
9,143
-7,117
| -44% | -$357K | 0.04% | 182 |
|
2020
Q3 | $703K | Sell |
16,260
-9,848
| -38% | -$426K | 0.06% | 171 |
|
2020
Q2 | $1.03M | Sell |
26,108
-6,736
| -21% | -$267K | 0.1% | 146 |
|
2020
Q1 | $1.1M | Buy |
32,844
+27,340
| +497% | +$917K | 0.13% | 108 |
|
2019
Q4 | $245K | Buy |
5,504
+2,954
| +116% | +$131K | 0.03% | 184 |
|
2019
Q3 | $103K | Buy |
2,550
+60
| +2% | +$2.42K | 0.02% | 245 |
|
2019
Q2 | $106K | Sell |
2,490
-1,890
| -43% | -$80.5K | 0.02% | 198 |
|
2019
Q1 | $186K | Buy |
+4,380
| New | +$186K | 0.05% | 131 |
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$94K | – | 432 |
|
2018
Q3 | $94K | Sell |
2,300
-4,330
| -65% | -$177K | 0.03% | 165 |
|
2018
Q2 | $280K | Buy |
6,630
+4,200
| +173% | +$177K | 0.12% | 115 |
|
2018
Q1 | $114K | Buy |
2,430
+130
| +6% | +$6.1K | 0.08% | 125 |
|
2017
Q4 | $106K | Buy |
+2,300
| New | +$106K | 0.08% | 126 |
|