SMH Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
7,736
+5
| +0.1% | +$247 | 0.87% | 20 |
|
|
2025
Q1 | $350K | Buy |
7,731
+1
| +0% | +$45 | 0.81% | 21 |
|
|
2024
Q4 | $340K | Buy |
7,730
+41
| +0.5% | +$1.81K | 0.82% | 22 |
|
|
2024
Q3 | $368K | Buy |
7,689
+5
| +0.1% | +$239 | 1.14% | 19 |
|
|
2024
Q2 | $336K | Buy |
7,684
+6
| +0.1% | +$263 | 1.03% | 20 |
|
|
2024
Q1 | $321K | Buy |
+7,678
| New | +$321K | 0.86% | 19 |
|
|
2023
Q3 | – | Sell |
-5,848
| Closed | -$238K | – | 54 |
|
|
2023
Q2 | $238K | Buy |
5,848
+7
| +0.1% | +$285 | 0.52% | 38 |
|
|
2023
Q1 | $235K | Buy |
+5,841
| New | +$235K | 1.4% | 35 |
|
|
2021
Q3 | – | Sell |
-5,374
| Closed | -$292K | – | 60 |
|
|
2021
Q2 | $292K | Buy |
5,374
+6
| +0.1% | +$326 | 0.59% | 35 |
|
|
2021
Q1 | $279K | Buy |
5,368
+2
| +0% | +$104 | 0.62% | 34 |
|
|
2020
Q4 | $269K | Sell |
5,366
-64
| -1% | -$3.21K | 0.68% | 27 |
|
|
2020
Q3 | $235K | Sell |
5,430
-373
| -6% | -$16.1K | 0.55% | 26 |
|
|
2020
Q2 | $230K | Buy |
+5,803
| New | +$230K | 0.46% | 22 |
|
|
2020
Q1 | – | Sell |
-8,719
| Closed | -$388K | – | 43 |
|
|
2019
Q4 | $388K | Buy |
+8,719
| New | +$388K | 0.77% | 15 |
|
|
2019
Q3 | – | Sell |
-12,591
| Closed | -$535K | – | 36 |
|
|
2019
Q2 | $535K | Buy |
12,591
+12
| +0.1% | +$510 | 1.31% | 12 |
|
|
2019
Q1 | $535K | Buy |
+12,579
| New | +$535K | 1.04% | 15 |
|
|
2018
Q2 | – | Sell |
-13,428
| Closed | -$631K | – | 33 |
|
|
2018
Q1 | $631K | Sell |
13,428
-78
| -0.6% | -$3.67K | 0.97% | 20 |
|
|
2017
Q4 | $620K | Buy |
+13,506
| New | +$620K | 1.04% | 18 |
|