TRUE Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,103
| Closed | -$55K | – | 695 |
|
|
2020
Q4 | $55K | Buy |
1,103
+7
| +0.6% | +$349 | 0.01% | 345 |
|
|
2020
Q3 | $47K | Buy |
1,096
+10
| +0.9% | +$429 | 0.01% | 335 |
|
|
2020
Q2 | $43K | Sell |
1,086
-312
| -22% | -$12.4K | 0.01% | 330 |
|
|
2020
Q1 | $46K | Buy |
1,398
+1,366
| +4,269% | +$44.9K | 0.01% | 296 |
|
|
2019
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 785 |
|
|
2019
Q3 | – | Sell |
-32
| Closed | -$1K | – | 705 |
|
|
2019
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 774 |
|
|
2018
Q4 | – | Sell |
-1,987
| Closed | -$82.4K | – | 897 |
|
|
2018
Q3 | $82.4K | Buy |
+1,987
| New | +$82.4K | 0.01% | 392 |
|
|
2018
Q2 | – | Sell |
-4,415
| Closed | -$207K | – | 276 |
|
|
2018
Q1 | $207K | Sell |
4,415
-960
| -18% | -$45K | 0.04% | 217 |
|
|
2017
Q4 | $246K | Buy |
+5,375
| New | +$246K | 0.04% | 195 |
|