Xponance’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 |
-70,462
| Closed | -$3.53M | – | 1061 |
|
2020
Q4 | $3.53M | Sell |
70,462
-146,376
| -68% | -$7.34M | 0.08% | 211 |
|
2020
Q3 | $9.38M | Sell |
216,838
-29,638
| -12% | -$1.28M | 0.23% | 84 |
|
2020
Q2 | $9.76M | Hold |
246,476
| – | – | 0.25% | 81 |
|
2020
Q1 | $8.27M | Sell |
246,476
-82,865
| -25% | -$2.78M | 6.74% | 6 |
|
2019
Q4 | $14.6M | Buy |
+329,341
| New | +$14.6M | 8.98% | 2 |
|