RFG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,675
| Closed | -$1.68M | – | 28 |
|
|
2023
Q2 | $1.68M | Hold |
41,675
| – | – | 1.34% | 9 |
|
|
2023
Q1 | $1.68M | Buy |
+41,675
| New | +$1.68M | 1.34% | 9 |
|
|
2021
Q3 | – | Sell |
-138,652
| Closed | -$7.53M | – | 34 |
|
|
2021
Q2 | $7.53M | Buy |
138,652
+9,937
| +8% | +$540K | 4.44% | 9 |
|
|
2021
Q1 | $6.7M | Buy |
128,715
+67,368
| +110% | +$3.51M | 4.2% | 8 |
|
|
2020
Q4 | $3.07M | Buy |
+61,347
| New | +$3.07M | 2.01% | 15 |
|