Providence First Trust’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
Q3 | – | Sell |
-7,749
| Closed | -$339K | – | 107 |
|
|
2024
Q2 | $339K | Hold |
7,749
| – | – | 0.15% | 81 |
|
|
2024
Q1 | $324K | Hold |
7,749
| – | – | 0.14% | 90 |
|
|
2023
Q4 | $318K | Sell |
7,749
-1,334
| -15% | -$54.8K | 0.16% | 79 |
|
|
2023
Q3 | $356K | Sell |
9,083
-7,839
| -46% | -$307K | 0.2% | 73 |
|
|
2023
Q2 | $688K | Sell |
16,922
-24,947
| -60% | -$1.01M | 0.38% | 64 |
|
|
2023
Q1 | $1.69M | Sell |
41,869
-93
| -0.2% | -$3.76K | 0.97% | 42 |
|
|
2022
Q4 | $1.64M | Hold |
41,962
| – | – | 0.96% | 37 |
|
|
2022
Q3 | $1.53M | Sell |
41,962
-476
| -1% | -$17.4K | 0.93% | 40 |
|
|
2022
Q2 | $1.77M | Hold |
42,438
| – | – | 0.99% | 38 |
|
|
2022
Q1 | $1.96M | Hold |
42,438
| – | – | 0.94% | 43 |
|
|
2021
Q4 | $2.1M | Sell |
42,438
-2,391
| -5% | -$118K | 0.95% | 42 |
|
|
2021
Q3 | $2.24M | Hold |
44,829
| – | – | 1.06% | 40 |
|
|
2021
Q2 | $2.44M | Hold |
44,829
| – | – | 1.15% | 38 |
|
|
2021
Q1 | $2.33M | Buy |
+44,829
| New | +$2.33M | 1.15% | 37 |
|