X-Square Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,307
| Closed | -$1.03M | – | 77 |
|
|
2019
Q2 | $1.03M | Buy |
24,307
+2,330
| +11% | +$99.1K | 0.66% | 33 |
|
|
2019
Q1 | $934K | Hold |
21,977
| – | – | 0.64% | 34 |
|
|
2018
Q4 | $837K | Sell |
21,977
-5,770
| -21% | -$220K | 0.66% | 37 |
|
|
2018
Q3 | $1.14M | Hold |
27,747
| – | – | 0.75% | 28 |
|
|
2018
Q2 | $1.17M | Hold |
27,747
| – | – | 0.88% | 26 |
|
|
2018
Q1 | $1.3M | Hold |
27,747
| – | – | 1.38% | 27 |
|
|
2017
Q4 | $1.27M | Buy |
+27,747
| New | +$1.27M | 1.34% | 27 |
|