Sonata Capital Group’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 |
-4,506
| Closed | -$212K | – | 107 |
|
|
2018
Q1 | $212K | Buy |
4,506
+90
| +2% | +$4.23K | 0.16% | 102 |
|
|
2017
Q4 | $203K | Buy |
+4,416
| New | +$203K | 0.15% | 99 |
|
|
2016
Q2 | – | Sell |
-8,678
| Closed | -$300K | – | 96 |
|
|
2016
Q1 | $300K | Hold |
8,678
| – | – | 0.26% | 78 |
|
|
2015
Q4 | $284K | Sell |
8,678
-1,150
| -12% | -$37.6K | 0.25% | 79 |
|
|
2015
Q3 | $325K | Buy |
+9,828
| New | +$325K | 0.3% | 74 |
|