Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1810 |
|
|
2025
Q1 | – | Sell |
-7,435
| Closed | -$327K | – | 1861 |
|
|
2024
Q4 | $327K | Buy |
+7,435
| New | +$327K | ﹤0.01% | 545 |
|
|
2024
Q3 | – | Sell |
-212
| Closed | -$9.28K | – | 1961 |
|
|
2024
Q2 | $9.28K | Sell |
212
-175,999
| -100% | -$7.7M | ﹤0.01% | 1192 |
|
|
2024
Q1 | $7.36M | Buy |
176,211
+159,485
| +954% | +$6.66M | 0.02% | 122 |
|
|
2023
Q4 | $687K | Sell |
16,726
-61,566
| -79% | -$2.53M | ﹤0.01% | 703 |
|
|
2023
Q3 | $3.07M | Buy |
78,292
+58,152
| +289% | +$2.28M | 0.01% | 230 |
|
|
2023
Q2 | $819K | Buy |
20,140
+5,648
| +39% | +$230K | ﹤0.01% | 396 |
|
|
2023
Q1 | $585K | Buy |
14,492
+4,459
| +44% | +$180K | ﹤0.01% | 514 |
|
|
2022
Q4 | $391K | Buy |
+10,033
| New | +$391K | ﹤0.01% | 765 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1841 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1901 |
|
|
2019
Q2 | – | Sell |
-134
| Closed | -$6K | – | 1821 |
|
|
2019
Q1 | $6K | Sell |
134
-908
| -87% | -$40.7K | ﹤0.01% | 1048 |
|
|
2018
Q4 | $40K | Sell |
1,042
-5,121
| -83% | -$197K | ﹤0.01% | 1249 |
|
|
2018
Q3 | $253K | Buy |
+6,163
| New | +$253K | ﹤0.01% | 1000 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1863 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1789 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1755 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2067 |
|
|
2017
Q1 | – | Sell |
-4,709
| Closed | -$168K | – | 2289 |
|
|
2016
Q4 | $168K | Buy |
4,709
+365
| +8% | +$13K | ﹤0.01% | 821 |
|
|
2016
Q3 | $163K | Buy |
+4,344
| New | +$163K | ﹤0.01% | 759 |
|
|
2016
Q2 | – | Sell |
-1,640
| Closed | -$57K | – | 2552 |
|
|
2016
Q1 | $57K | Buy |
+1,640
| New | +$57K | ﹤0.01% | 980 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2586 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2507 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2173 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1625 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1639 |
|
|
2014
Q3 | – | Sell |
-5,947
| Closed | -$256 | – | 1599 |
|
|
2014
Q2 | $256 | Buy |
5,947
+5,942
| +118,840% | +$256 | ﹤0.01% | 412 |
|
|
2014
Q1 | $0 | Sell |
5
-3,684
| -100% | – | ﹤0.01% | 1400 |
|
|
2013
Q4 | $152K | Buy |
+3,689
| New | +$152K | ﹤0.01% | 763 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1307 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1185 |
|