Qube Research & Technologies (QRT)’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 | $2.71M | Buy |
+54,879
| New | +$2.71M | ﹤0.01% | 1490 |
|
|
2025
Q1 | – | Sell |
-913
| Closed | -$40.2K | – | 3184 |
|
|
2024
Q4 | $40.2K | Sell |
913
-34,503
| -97% | -$1.52M | ﹤0.01% | 2395 |
|
|
2024
Q3 | $1.69M | Buy |
+35,416
| New | +$1.69M | ﹤0.01% | 1469 |
|
|
2024
Q2 | – | Sell |
-18,657
| Closed | -$779K | – | 4248 |
|
|
2024
Q1 | $779K | Buy |
18,657
+15,908
| +579% | +$664K | ﹤0.01% | 1949 |
|
|
2023
Q4 | $113K | Buy |
2,749
+1,622
| +144% | +$66.7K | ﹤0.01% | 2658 |
|
|
2023
Q3 | $44.2K | Buy |
+1,127
| New | +$44.2K | ﹤0.01% | 2474 |
|
|
2023
Q2 | – | Sell |
-11,494
| Closed | -$464K | – | 2988 |
|
|
2023
Q1 | $464K | Sell |
11,494
-24,356
| -68% | -$984K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $1.4M | Buy |
+35,850
| New | +$1.4M | 0.01% | 1003 |
|
|
2022
Q2 | – | Sell |
-9,628
| Closed | -$444K | – | 3167 |
|
|
2022
Q1 | $444K | Buy |
9,628
+7,406
| +333% | +$342K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $110K | Buy |
+2,222
| New | +$110K | ﹤0.01% | 2125 |
|
|
2021
Q3 | – | Sell |
-6,600
| Closed | -$358K | – | 2819 |
|
|
2021
Q2 | $358K | Buy |
+6,600
| New | +$358K | ﹤0.01% | 1461 |
|
|
2021
Q1 | – | Sell |
-2,900
| Closed | -$145K | – | 2455 |
|
|
2020
Q4 | $145K | Buy |
+2,900
| New | +$145K | ﹤0.01% | 1588 |
|