Southport Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $509K | Sell |
11,028
-14,913
| -57% | -$688K | 0.19% | 135 |
|
|
2021
Q4 | $1.28M | Sell |
25,941
-642
| -2% | -$31.8K | 0.23% | 133 |
|
|
2021
Q3 | $1.33M | Sell |
26,583
-640
| -2% | -$32K | 0.53% | 53 |
|
|
2021
Q2 | $1.48M | Buy |
27,223
+4,339
| +19% | +$236K | 0.37% | 82 |
|
|
2021
Q1 | $1.19M | Buy |
22,884
+4,366
| +24% | +$227K | 0.31% | 103 |
|
|
2020
Q4 | $928K | Buy |
18,518
+3,801
| +26% | +$190K | 0.33% | 94 |
|
|
2020
Q3 | $636K | Buy |
14,717
+2,556
| +21% | +$110K | 0.24% | 112 |
|
|
2020
Q2 | $482K | Sell |
12,161
-2,821
| -19% | -$112K | 0.21% | 121 |
|
|
2020
Q1 | $503K | Sell |
14,982
-24,216
| -62% | -$813K | 0.27% | 107 |
|
|
2019
Q4 | $1.74M | Buy |
39,198
+54
| +0.1% | +$2.4K | 0.68% | 44 |
|
|
2019
Q3 | $1.58M | Buy |
39,144
+309
| +0.8% | +$12.4K | 0.71% | 39 |
|
|
2019
Q2 | $1.65M | Buy |
38,835
+744
| +2% | +$31.6K | 0.75% | 41 |
|
|
2019
Q1 | $1.62M | Sell |
38,091
-469
| -1% | -$19.9K | 0.72% | 39 |
|
|
2018
Q4 | $1.47M | Buy |
38,560
+395
| +1% | +$15K | 0.74% | 42 |
|
|
2018
Q3 | $1.57M | Sell |
38,165
-10,382
| -21% | -$426K | 0.66% | 43 |
|
|
2018
Q2 | $2.05M | Buy |
48,547
+1,798
| +4% | +$75.9K | 0.92% | 31 |
|
|
2018
Q1 | $2.2M | Buy |
46,749
+4,205
| +10% | +$198K | 0.98% | 33 |
|
|
2017
Q4 | $1.95M | Buy |
42,544
+2,319
| +6% | +$106K | 0.74% | 45 |
|
|
2017
Q3 | $1.75M | Sell |
40,225
-958
| -2% | -$41.8K | 0.75% | 47 |
|
|
2017
Q2 | $1.68M | Buy |
41,183
+1,258
| +3% | +$51.4K | 0.74% | 46 |
|
|
2017
Q1 | $1.59M | Buy |
39,925
+1,466
| +4% | +$58.2K | 0.89% | 36 |
|
|
2016
Q4 | $1.38M | Sell |
38,459
-345
| -0.9% | -$12.3K | 0.84% | 36 |
|
|
2016
Q3 | $1.46M | Sell |
38,804
-42
| -0.1% | -$1.58K | 1.02% | 31 |
|
|
2016
Q2 | $1.37M | Sell |
38,846
-853
| -2% | -$30.1K | 0.76% | 39 |
|
|
2016
Q1 | $1.37M | Sell |
39,699
-75
| -0.2% | -$2.59K | 0.88% | 40 |
|
|
2015
Q4 | $1.3M | Sell |
39,774
-3,400
| -8% | -$111K | 0.84% | 41 |
|
|
2015
Q3 | $1.43M | Buy |
43,174
+1,274
| +3% | +$42.2K | 0.96% | 32 |
|
|
2015
Q2 | $1.71M | Sell |
41,900
-3,164
| -7% | -$129K | 1.03% | 32 |
|
|
2015
Q1 | $1.84M | Sell |
45,064
-160
| -0.4% | -$6.54K | 1.09% | 30 |
|
|
2014
Q4 | $1.81M | Sell |
45,224
-1,280
| -3% | -$51.2K | 1.08% | 29 |
|
|
2014
Q3 | $1.94M | Sell |
46,504
-160
| -0.3% | -$6.68K | 1.28% | 25 |
|
|
2014
Q2 | $2.01M | Sell |
46,664
-40
| -0.1% | -$1.73K | 1.35% | 23 |
|
|
2014
Q1 | $1.9M | Buy |
46,704
+250
| +0.5% | +$10.1K | 1.33% | 24 |
|
|
2013
Q4 | $1.91M | Buy |
46,454
+855
| +2% | +$35.2K | 1.35% | 21 |
|
|
2013
Q3 | $1.83M | Sell |
45,599
-190
| -0.4% | -$7.63K | 1.42% | 20 |
|
|
2013
Q2 | $1.78M | Buy |
+45,789
| New | +$1.78M | 1.45% | 20 |
|