Proficio Capital Partners’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 | $329K | Sell |
6,655
-50
| -0.7% | -$2.47K | 0.02% | 306 |
|
|
2025
Q1 | $303K | Hold |
6,705
| – | – | 0.02% | 291 |
|
|
2024
Q4 | $295K | Buy |
+6,705
| New | +$295K | 0.02% | 266 |
|
|
2024
Q1 | – | Sell |
-8,323
| Closed | -$342K | – | 342 |
|
|
2023
Q4 | $342K | Buy |
8,323
+885
| +12% | +$36.4K | 0.04% | 197 |
|
|
2023
Q3 | $292K | Buy |
+7,438
| New | +$292K | 0.04% | 220 |
|
|
2022
Q2 | – | Sell |
-4,552
| Closed | -$210K | – | 301 |
|
|
2022
Q1 | $210K | Hold |
4,552
| – | – | 0.03% | 266 |
|
|
2021
Q4 | $225K | Buy |
4,552
+488
| +12% | +$24.1K | 0.03% | 272 |
|
|
2021
Q3 | $203K | Hold |
4,064
| – | – | 0.03% | 295 |
|
|
2021
Q2 | $221K | Hold |
4,064
| – | – | 0.03% | 276 |
|
|
2021
Q1 | $212K | Buy |
+4,064
| New | +$212K | 0.03% | 252 |
|
|
2020
Q1 | – | Sell |
-163,978
| Closed | -$7.29M | – | 182 |
|
|
2019
Q4 | $7.29M | Sell |
163,978
-1,202
| -0.7% | -$53.5K | 2.1% | 12 |
|
|
2019
Q3 | $6.65M | Sell |
165,180
-48,511
| -23% | -$1.95M | 2.48% | 11 |
|
|
2019
Q2 | $9.09M | Sell |
213,691
-1,305
| -0.6% | -$55.5K | 3.11% | 8 |
|
|
2019
Q1 | $9.14M | Buy |
214,996
+87,726
| +69% | +$3.73M | 3.26% | 5 |
|
|
2018
Q4 | $4.85M | Buy |
127,270
+36,505
| +40% | +$1.39M | 2.15% | 11 |
|
|
2018
Q3 | $3.72M | Sell |
90,765
-15,666
| -15% | -$642K | 1.22% | 13 |
|
|
2018
Q2 | $4.49M | Buy |
106,431
+3,396
| +3% | +$143K | 1.84% | 10 |
|
|
2018
Q1 | $4.84M | Sell |
103,035
-345
| -0.3% | -$16.2K | 1.42% | 10 |
|
|
2017
Q4 | $4.75M | Buy |
103,380
+25,515
| +33% | +$1.17M | 1.53% | 9 |
|
|
2017
Q3 | $3.39M | Buy |
77,865
+9,525
| +14% | +$415K | 1.37% | 12 |
|
|
2017
Q2 | $2.96M | Buy |
68,340
+245
| +0.4% | +$10.6K | 1.23% | 15 |
|
|
2017
Q1 | $2.78M | Buy |
68,095
+59,630
| +704% | +$2.43M | 1.21% | 19 |
|
|
2016
Q4 | $303K | Buy |
8,465
+350
| +4% | +$12.5K | 0.13% | 110 |
|
|
2016
Q3 | $305K | Hold |
8,115
| – | – | 0.18% | 104 |
|
|
2016
Q2 | $299K | Buy |
8,115
+6,950
| +597% | +$256K | 0.19% | 103 |
|
|
2016
Q1 | $40K | Hold |
1,165
| – | – | 0.03% | 248 |
|
|
2015
Q4 | $38K | Buy |
+1,165
| New | +$38K | 0.04% | 146 |
|