Redhawk Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,597
| Closed | -$201K | – | 343 |
|
2024
Q2 | $201K | Sell |
4,597
-2,365
| -34% | -$103K | 0.03% | 291 |
|
2024
Q1 | $291K | Buy |
6,962
+122
| +2% | +$5.1K | 0.05% | 255 |
|
2023
Q4 | $281K | Sell |
6,840
-470
| -6% | -$19.3K | 0.05% | 239 |
|
2023
Q3 | $287K | Buy |
7,310
+1,374
| +23% | +$53.9K | 0.1% | 154 |
|
2023
Q2 | $241K | Buy |
+5,936
| New | +$241K | 0.07% | 172 |
|
2021
Q4 | – | Sell |
-4,020
| Closed | -$201K | – | 259 |
|
2021
Q3 | $201K | Sell |
4,020
-61
| -1% | -$3.05K | 0.06% | 207 |
|
2021
Q2 | $222K | Buy |
4,081
+61
| +2% | +$3.32K | 0.05% | 233 |
|
2021
Q1 | $209K | Sell |
4,020
-690
| -15% | -$35.9K | 0.05% | 211 |
|
2020
Q4 | $236K | Hold |
4,710
| – | – | 0.06% | 205 |
|
2020
Q3 | $204K | Buy |
+4,710
| New | +$204K | 0.06% | 206 |
|