TI
Tidal Investments’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Sell |
851,938
-125,813
| -13% | -$6.22M | 0.25% | 75 |
|
|
2025
Q1 | $44.3M | Sell |
977,751
-94,812
| -9% | -$4.29M | 0.36% | 48 |
|
|
2024
Q4 | $47.2M | Sell |
1,072,563
-142,503
| -12% | -$6.28M | 0.37% | 39 |
|
|
2024
Q3 | $58.1M | Buy |
1,215,066
+3,193
| +0.3% | +$153K | 0.61% | 19 |
|
|
2024
Q2 | $53M | Sell |
1,211,873
-85,053
| -7% | -$3.72M | 0.71% | 16 |
|
|
2024
Q1 | $54.2M | Buy |
1,296,926
+3,315
| +0.3% | +$138K | 0.89% | 13 |
|
|
2023
Q4 | $53.2M | Sell |
1,293,611
-659,140
| -34% | -$27.1M | 1.24% | 10 |
|
|
2023
Q3 | $76.6M | Sell |
1,952,751
-212,215
| -10% | -$8.32M | 2.33% | 5 |
|
|
2023
Q2 | $88.1M | Sell |
2,164,966
-89,071
| -4% | -$3.62M | 2.59% | 5 |
|
|
2023
Q1 | $91.1M | Buy |
2,254,037
+155,919
| +7% | +$6.3M | 3% | 4 |
|
|
2022
Q4 | $81.8M | Sell |
2,098,118
-237,289
| -10% | -$9.25M | 3.14% | 3 |
|
|
2022
Q3 | $85.2M | Sell |
2,335,407
-69,852
| -3% | -$2.55M | 3.54% | 3 |
|
|
2022
Q2 | $100M | Sell |
2,405,259
-145,960
| -6% | -$6.08M | 3.67% | 3 |
|
|
2022
Q1 | $118M | Buy |
2,551,219
+57,364
| +2% | +$2.65M | 3.51% | 3 |
|
|
2021
Q4 | $123M | Buy |
2,493,855
+336,135
| +16% | +$16.6M | 3.78% | 3 |
|
|
2021
Q3 | $108M | Buy |
2,157,720
+310,262
| +17% | +$15.5M | 4.04% | 3 |
|
|
2021
Q2 | $100M | Buy |
1,847,458
+114,949
| +7% | +$6.24M | 3.92% | 4 |
|
|
2021
Q1 | $90.2M | Buy |
1,732,509
+160,188
| +10% | +$8.34M | 4.22% | 4 |
|
|
2020
Q4 | $78.8M | Buy |
1,572,321
+1,534,104
| +4,014% | +$76.9M | 5.45% | 4 |
|
|
2020
Q3 | $12.9M | Sell |
38,217
-1,061,815
| -97% | -$359M | 1.72% | 11 |
|
|
2020
Q2 | $43.6M | Buy |
1,100,032
+979,431
| +812% | +$38.8M | 5.92% | 5 |
|
|
2020
Q1 | $4.05M | Buy |
120,601
+30,521
| +34% | +$1.02M | 1.2% | 14 |
|
|
2019
Q4 | $4.28M | Sell |
90,080
-30,390
| -25% | -$1.44M | 1.8% | 8 |
|
|
2019
Q3 | $4.85M | Buy |
120,470
+116
| +0.1% | +$4.67K | 2.19% | 5 |
|
|
2019
Q2 | $5.12M | Buy |
120,354
+44,848
| +59% | +$1.91M | 2.82% | 4 |
|
|
2019
Q1 | $947K | Buy |
75,506
+19,396
| +35% | +$243K | 0.64% | 57 |
|
|
2018
Q4 | $2.14M | Buy |
+56,110
| New | +$2.14M | 1.65% | 23 |
|