Simmons First Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $19.1M | Buy |
582,840
+246,233
| +73% | +$8.05M | 2.18% | 8 |
|
|
2015
Q3 | $11.1M | Sell |
336,607
-38,520
| -10% | -$1.27M | 2.79% | 6 |
|
|
2015
Q2 | $15.3M | Sell |
375,127
-450
| -0.1% | -$18.4K | 3.75% | 3 |
|
|
2015
Q1 | $15.4M | Buy |
375,577
+12,245
| +3% | +$500K | 3.77% | 3 |
|
|
2014
Q4 | $14.5M | Buy |
363,332
+298,862
| +464% | +$12M | 3.67% | 2 |
|
|
2014
Q3 | $2.69M | Sell |
64,470
-592
| -0.9% | -$24.7K | 0.87% | 28 |
|
|
2014
Q2 | $2.81M | Sell |
65,062
-15,534
| -19% | -$670K | 0.86% | 29 |
|
|
2014
Q1 | $3.27M | Sell |
80,596
-2,527
| -3% | -$103K | 1.03% | 25 |
|
|
2013
Q4 | $3.42M | Sell |
83,123
-4,615
| -5% | -$190K | 1.14% | 22 |
|
|
2013
Q3 | $3.52M | Sell |
87,738
-3,907
| -4% | -$157K | 1.37% | 15 |
|
|
2013
Q2 | $3.56M | Buy |
+91,645
| New | +$3.56M | 1.69% | 13 |
|