Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-139,975
| Closed | -$6.58M | – | 62 |
|
|
2018
Q1 | $6.58M | Buy |
139,975
+112,793
| +415% | +$5.3M | 1.93% | 22 |
|
|
2017
Q4 | $1.25M | Buy |
+27,182
| New | +$1.25M | 0.37% | 44 |
|
|
2015
Q1 | – | Sell |
-134,917
| Closed | -$5.4M | – | 58 |
|
|
2014
Q4 | $5.4M | Sell |
134,917
-114,869
| -46% | -$4.6M | 1.35% | 26 |
|
|
2014
Q3 | $10.4M | Buy |
249,786
+39,006
| +19% | +$1.63M | 2.61% | 15 |
|
|
2014
Q2 | $9.09M | Buy |
+210,780
| New | +$9.09M | 2.12% | 15 |
|