Zeke Capital 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 Q4	$899K	Hold	23,056	–	–	0.06%	150
2022 Q3	$841K	Hold	23,056	–	–	0.06%	143
2022 Q2	$960K	Buy	23,056 +14,863	+181%	+$619K	0.06%	130
2022 Q1	$378K	Sell	8,193 -290	-3%	-$13.4K	0.02%	296
2021 Q4	$420K	Buy	8,483 +234	+3%	+$11.6K	0.02%	175
2021 Q3	$413K	Buy	8,249 +2,790	+51%	+$140K	0.02%	165
2021 Q2	$296K	Hold	5,459	–	–	0.02%	227
2021 Q1	$284K	Hold	5,459	–	–	0.02%	213
2020 Q4	$274K	Hold	5,459	–	–	0.02%	204
2020 Q3	$236K	Hold	5,459	–	–	0.03%	189
2020 Q2	$216K	Buy	+5,459	New	+$216K	0.04%	180
2020 Q1	–	Sell	-5,459	Closed	-$243K	–	506
2019 Q4	$243K	Hold	5,459	–	–	0.02%	492
2019 Q3	$220K	Hold	5,459	–	–	0.02%	518
2019 Q2	$232K	Hold	5,459	–	–	0.02%	521
2019 Q1	$232K	Sell	5,459 -273	-5%	-$11.6K	0.02%	521
2018 Q4	$218K	Buy	5,732 +5	+0.1%	+$190	0.02%	500
2018 Q3	$235K	Hold	5,727	–	–	0.02%	575
2018 Q2	$242K	Buy	5,727 +2	+0%	+$85	0.02%	482
2018 Q1	$269K	Hold	5,725	–	–	0.02%	471
2017 Q4	$263K	Buy	5,725 +266	+5%	+$12.2K	0.03%	419
2017 Q3	$238K	Hold	5,459	–	–	0.03%	371
2017 Q2	$223K	Sell	5,459 -265	-5%	-$10.8K	0.04%	256
2017 Q1	$227K	Sell	5,724 -1,110	-16%	-$44K	0.05%	227
2016 Q4	$245K	Hold	6,834	–	–	0.07%	156
2016 Q3	$261K	Buy	+6,834	New	+$261K	0.12%	68
2016 Q2	–	Sell	-7,275	Closed	-$252K	–	23
2016 Q1	$252K	Buy	+7,275	New	+$252K	0.14%	18