Simmons First Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.04M | Sell |
20,800
-35,384
| -63% | -$1.77M | 0.12% | 145 |
|
|
2015
Q3 | $2.76M | Sell |
56,184
-24,177
| -30% | -$1.19M | 0.69% | 33 |
|
|
2015
Q2 | $4.34M | Buy |
80,361
+2,043
| +3% | +$110K | 1.06% | 18 |
|
|
2015
Q1 | $4.25M | Buy |
+78,318
| New | +$4.25M | 1.04% | 18 |
|
|
2014
Q4 | – | Sell |
-23,382
| Closed | -$1.29M | – | 169 |
|
|
2014
Q3 | $1.29M | Buy |
23,382
+235
| +1% | +$13K | 0.42% | 57 |
|
|
2014
Q2 | $1.39M | Sell |
23,147
-61
| -0.3% | -$3.66K | 0.43% | 60 |
|
|
2014
Q1 | $1.37M | Buy |
23,208
+805
| +4% | +$47.5K | 0.43% | 59 |
|
|
2013
Q4 | $1.32M | Buy |
22,403
+269
| +1% | +$15.8K | 0.44% | 51 |
|
|
2013
Q3 | $1.21M | Buy |
+22,134
| New | +$1.21M | 0.47% | 55 |
|