Providence Capital 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 | $3.02K | Buy |
+61
| New | +$3.02K | ﹤0.01% | 218 |
|
|
2022
Q2 | – | Sell |
-390
| Closed | -$18K | – | 458 |
|
|
2022
Q1 | $18K | Buy |
+390
| New | +$18K | ﹤0.01% | 220 |
|
|
2020
Q1 | – | Sell |
-506
| Closed | -$23K | – | 328 |
|
|
2019
Q4 | $23K | Hold |
506
| – | – | 0.01% | 149 |
|
|
2019
Q3 | $20K | Sell |
506
-253
| -33% | -$10K | 0.01% | 143 |
|
|
2019
Q2 | $32K | Buy |
759
+286
| +60% | +$12.1K | 0.02% | 124 |
|
|
2019
Q1 | $20K | Sell |
473
-678
| -59% | -$28.7K | 0.01% | 154 |
|
|
2018
Q4 | $44K | Buy |
1,151
+473
| +70% | +$18.1K | 0.03% | 129 |
|
|
2018
Q3 | $28K | Sell |
678
-1,597
| -70% | -$66K | 0.02% | 155 |
|
|
2018
Q2 | $96K | Buy |
+2,275
| New | +$96K | 0.07% | 108 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$23K | – | 308 |
|
|
2017
Q4 | $23K | Buy |
+500
| New | +$23K | 0.02% | 154 |
|