Rafferty Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,352
| Closed | -$1.18M | – | 517 |
|
|
2016
Q3 | $1.18M | Buy |
31,352
+1,720
| +6% | +$64.7K | 0.04% | 166 |
|
|
2016
Q2 | $1.04M | Hold |
29,632
| – | – | 0.07% | 212 |
|
|
2016
Q1 | $1.03M | Sell |
29,632
-180
| -0.6% | -$6.23K | 0.06% | 230 |
|
|
2015
Q4 | $975K | Buy |
29,812
+1,927
| +7% | +$63K | 0.12% | 205 |
|
|
2015
Q3 | $923K | Hold |
27,885
| – | – | 0.07% | 218 |
|
|
2015
Q2 | $1.14M | Hold |
27,885
| – | – | 0.08% | 194 |
|
|
2015
Q1 | $1.14M | Buy |
27,885
+18,860
| +209% | +$771K | 0.09% | 207 |
|
|
2014
Q4 | $361K | Sell |
9,025
-7,560
| -46% | -$302K | 0.08% | 272 |
|
|
2014
Q3 | $692K | Buy |
16,585
+11,694
| +239% | +$488K | 0.07% | 98 |
|
|
2014
Q2 | $211K | Buy |
+4,891
| New | +$211K | 0.04% | 313 |
|