Sheaff Brock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,038
| Closed | -$205K | – | 483 |
|
|
2023
Q2 | $205K | Sell |
5,038
-198
| -4% | -$8.05K | 0.02% | 413 |
|
|
2023
Q1 | $212K | Buy |
+5,236
| New | +$212K | 0.02% | 407 |
|
|
2022
Q3 | – | Sell |
-4,999
| Closed | -$208K | – | 511 |
|
|
2022
Q2 | $208K | Buy |
4,999
+4
| +0.1% | +$166 | 0.02% | 403 |
|
|
2022
Q1 | $230K | Buy |
4,995
+105
| +2% | +$4.84K | 0.02% | 426 |
|
|
2021
Q4 | $241K | Sell |
4,890
-86
| -2% | -$4.24K | 0.02% | 430 |
|
|
2021
Q3 | $249K | Sell |
4,976
-26
| -0.5% | -$1.3K | 0.02% | 419 |
|
|
2021
Q2 | $271K | Buy |
5,002
+18
| +0.4% | +$975 | 0.02% | 386 |
|
|
2021
Q1 | $259K | Buy |
+4,984
| New | +$259K | 0.02% | 381 |
|
|
2020
Q4 | – | Sell |
-4,624
| Closed | -$200K | – | 501 |
|
|
2020
Q3 | $200K | Buy |
+4,624
| New | +$200K | 0.02% | 389 |
|
|
2020
Q2 | – | Sell |
-8,653
| Closed | -$290K | – | 467 |
|
|
2020
Q1 | $290K | Sell |
8,653
-617
| -7% | -$20.7K | 0.04% | 266 |
|
|
2019
Q4 | $412K | Buy |
9,270
+522
| +6% | +$23.2K | 0.04% | 272 |
|
|
2019
Q3 | $352K | Sell |
8,748
-1,100
| -11% | -$44.3K | 0.04% | 300 |
|
|
2019
Q2 | $419K | Buy |
9,848
+126
| +1% | +$5.36K | 0.05% | 274 |
|
|
2019
Q1 | $413K | Hold |
9,722
| – | – | 0.05% | 279 |
|
|
2018
Q4 | $370K | Hold |
9,722
| – | – | 0.06% | 273 |
|
|
2018
Q3 | $399K | Buy |
9,722
+193
| +2% | +$7.92K | 0.04% | 299 |
|
|
2018
Q2 | $402K | Sell |
9,529
-1,050
| -10% | -$44.3K | 0.04% | 293 |
|
|
2018
Q1 | $497K | Buy |
10,579
+865
| +9% | +$40.6K | 0.05% | 246 |
|
|
2017
Q4 | $446K | Buy |
9,714
+1,363
| +16% | +$62.6K | 0.06% | 274 |
|
|
2017
Q3 | $364K | Buy |
8,351
+287
| +4% | +$12.5K | 0.05% | 316 |
|
|
2017
Q2 | $329K | Sell |
8,064
-536
| -6% | -$21.9K | 0.04% | 362 |
|
|
2017
Q1 | $342K | Sell |
8,600
-15,342
| -64% | -$610K | 0.04% | 359 |
|
|
2016
Q4 | $857K | Sell |
23,942
-665
| -3% | -$23.8K | 0.11% | 194 |
|
|
2016
Q3 | $926K | Sell |
24,607
-397
| -2% | -$14.9K | 0.12% | 160 |
|
|
2016
Q2 | $881K | Buy |
25,004
+83
| +0.3% | +$2.92K | 0.11% | 182 |
|
|
2016
Q1 | $862K | Sell |
24,921
-123
| -0.5% | -$4.25K | 0.11% | 185 |
|
|
2015
Q4 | $819K | Buy |
+25,044
| New | +$819K | 0.09% | 216 |
|