Strategy Asset Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,163
| Closed | -$247K | – | 258 |
|
|
2024
Q3 | $247K | Buy |
+5,163
| New | +$247K | 0.05% | 230 |
|
|
2021
Q1 | – | Sell |
-4,756
| Closed | -$238K | – | 278 |
|
|
2020
Q4 | $238K | Sell |
4,756
-550
| -10% | -$27.5K | 0.06% | 211 |
|
|
2020
Q3 | $229K | Sell |
5,306
-62
| -1% | -$2.68K | 0.06% | 207 |
|
|
2020
Q2 | $212K | Sell |
5,368
-7,843
| -59% | -$310K | 0.06% | 216 |
|
|
2020
Q1 | $443K | Sell |
13,211
-1,533
| -10% | -$51.4K | 0.14% | 116 |
|
|
2019
Q4 | $656K | Buy |
+14,744
| New | +$656K | 0.16% | 107 |
|