UBP Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $390K | Buy |
10,731
+291
| +3% | +$10.6K | 0.2% | 69 |
|
|
2022
Q2 | $430K | Sell |
10,440
-90,523
| -90% | -$3.73M | 0.17% | 75 |
|
|
2022
Q1 | $10.2M | Buy |
100,963
+92,395
| +1,078% | +$9.36M | 3.8% | 7 |
|
|
2021
Q4 | $420K | Hold |
8,568
| – | – | 0.15% | 82 |
|
|
2021
Q3 | $430K | Buy |
8,568
+780
| +10% | +$39.1K | 0.17% | 82 |
|
|
2021
Q2 | $420K | Hold |
7,788
| – | – | 0.16% | 93 |
|
|
2021
Q1 | $410K | Buy |
7,788
+1,557
| +25% | +$82K | 0.17% | 88 |
|
|
2020
Q4 | $312K | Buy |
+6,231
| New | +$312K | 0.16% | 58 |
|