Stokes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,694
| Closed | -$223K | – | 78 |
|
|
2023
Q3 | $223K | Buy |
5,694
+484
| +9% | +$19K | 0.08% | 78 |
|
|
2023
Q2 | $212K | Sell |
5,210
-4,779
| -48% | -$194K | 0.07% | 78 |
|
|
2023
Q1 | $404K | Sell |
9,989
-393
| -4% | -$15.9K | 0.14% | 72 |
|
|
2022
Q4 | $405K | Sell |
10,382
-4,863
| -32% | -$190K | 0.14% | 75 |
|
|
2022
Q3 | $556K | Sell |
15,245
-1,113
| -7% | -$40.6K | 0.21% | 69 |
|
|
2022
Q2 | $681K | Sell |
16,358
-3,821
| -19% | -$159K | 0.24% | 65 |
|
|
2022
Q1 | $931K | Sell |
20,179
-318
| -2% | -$14.7K | 0.27% | 64 |
|
|
2021
Q4 | $1.01M | Sell |
20,497
-1,159
| -5% | -$57.3K | 0.3% | 58 |
|
|
2021
Q3 | $1.08M | Sell |
21,656
-634
| -3% | -$31.7K | 0.35% | 59 |
|
|
2021
Q2 | $1.21M | Buy |
22,290
+1,139
| +5% | +$61.9K | 0.4% | 58 |
|
|
2021
Q1 | $1.1M | Buy |
21,151
+611
| +3% | +$31.8K | 0.45% | 55 |
|
|
2020
Q4 | $1.03M | Buy |
20,540
+2,366
| +13% | +$119K | 0.45% | 54 |
|
|
2020
Q3 | $786K | Buy |
+18,174
| New | +$786K | 0.38% | 57 |
|
|
2019
Q1 | – | Sell |
-16,303
| Closed | -$621K | – | 87 |
|
|
2018
Q4 | $621K | Sell |
16,303
-1,754
| -10% | -$66.8K | 0.43% | 66 |
|
|
2018
Q3 | $740K | Sell |
18,057
-534
| -3% | -$21.9K | 0.45% | 68 |
|
|
2018
Q2 | $785K | Sell |
18,591
-3,401
| -15% | -$144K | 0.51% | 66 |
|
|
2018
Q1 | $1.03M | Buy |
21,992
+2,196
| +11% | +$103K | 0.68% | 62 |
|
|
2017
Q4 | $909K | Buy |
+19,796
| New | +$909K | 0.61% | 61 |
|