Seven Bridges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,730
| Closed | -$2.29M | – | 3 |
|
|
2018
Q1 | $2.29M | Buy |
+48,730
| New | +$2.29M | 10.57% | 2 |
|
|
2017
Q4 | – | Sell |
-16,575
| Closed | -$722K | – | 137 |
|
|
2017
Q3 | $722K | Buy |
+16,575
| New | +$722K | 0.61% | 52 |
|
|
2016
Q4 | – | Sell |
-11,263
| Closed | -$424K | – | 152 |
|
|
2016
Q3 | $424K | Sell |
11,263
-51,144
| -82% | -$1.93M | 0.38% | 68 |
|
|
2016
Q2 | $2.2M | Sell |
62,407
-71,572
| -53% | -$2.52M | 1.89% | 8 |
|
|
2016
Q1 | $4.63M | Buy |
+133,979
| New | +$4.63M | 3.66% | 2 |
|