Spectrum Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-770
| Closed | -$33K | – | 286 |
|
|
2020
Q3 | $33K | Hold |
770
| – | – | 0.01% | 163 |
|
|
2020
Q2 | $30K | Hold |
770
| – | – | 0.01% | 162 |
|
|
2020
Q1 | $26K | Buy |
770
+160
| +26% | +$5.4K | 0.01% | 151 |
|
|
2019
Q4 | $27K | Hold |
610
| – | – | 0.01% | 174 |
|
|
2019
Q3 | $25K | Sell |
610
-35
| -5% | -$1.43K | 0.01% | 166 |
|
|
2019
Q2 | $27K | Hold |
645
| – | – | 0.01% | 177 |
|
|
2019
Q1 | $27K | Buy |
645
+35
| +6% | +$1.47K | 0.01% | 166 |
|
|
2018
Q4 | $23K | Hold |
610
| – | – | 0.01% | 149 |
|
|
2018
Q3 | $25K | Sell |
610
-329
| -35% | -$13.5K | 0.01% | 157 |
|
|
2018
Q2 | $40K | Buy |
939
+2
| +0.2% | +$85 | 0.01% | 140 |
|
|
2018
Q1 | $44K | Buy |
937
+610
| +187% | +$28.6K | 0.02% | 131 |
|
|
2017
Q4 | $15K | Buy |
+327
| New | +$15K | 0.01% | 183 |
|