SGI
Swan Global Investments’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-124,700
| Closed | -$5.38M | – | 24 |
|
|
2017
Q3 | $5.38M | Hold |
124,700
| – | – | 0.12% | 18 |
|
|
2017
Q2 | $5.09M | Hold |
124,700
| – | – | 0.13% | 18 |
|
|
2017
Q1 | $4.99M | Buy |
+124,700
| New | +$4.99M | 0.14% | 16 |
|
|
2016
Q2 | – | Sell |
-124,700
| Closed | -$4.32M | – | 24 |
|
|
2016
Q1 | $4.32M | Hold |
124,700
| – | – | 0.19% | 17 |
|
|
2015
Q4 | $4.14M | Hold |
124,700
| – | – | 0.19% | 18 |
|
|
2015
Q3 | $4.02M | Sell |
124,700
-168,700
| -57% | -$5.44M | 0.2% | 17 |
|
|
2015
Q2 | $11.8M | Buy |
293,400
+53,500
| +22% | +$2.16M | 0.58% | 12 |
|
|
2015
Q1 | $10.4M | Buy |
+239,900
| New | +$10.4M | 0.55% | 12 |
|