Tradewinds LLC’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
-5,349
Closed -$256K 226
2024
Q3
$256K Sell
5,349
-54
-1% -$2.58K 0.08% 144
2024
Q2
$236K Buy
+5,403
New +$236K 0.07% 178
2023
Q3
$292K Sell
7,455
-1,005
-12% -$39.4K 0.17% 92
2023
Q2
$344K Sell
8,460
-86
-1% -$3.5K 0.2% 75
2023
Q1
$345K Buy
+8,546
New +$345K 0.21% 83
2022
Q4
Sell
-9,764
Closed -$356K 208
2022
Q3
$356K Sell
9,764
-890
-8% -$32.5K 0.26% 75
2022
Q2
$444K Buy
+10,654
New +$444K 0.3% 67