ACG Wealth’s EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) BCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-224,984
| Closed | -$4.4M | – | 239 |
|
|
2015
Q2 | $4.4M | Buy |
224,984
+14,248
| +7% | +$279K | 1.1% | 16 |
|
|
2015
Q1 | $4.03M | Buy |
210,736
+25,753
| +14% | +$492K | 1.06% | 18 |
|
|
2014
Q4 | $3.35M | Sell |
184,983
-3,915
| -2% | -$70.9K | 0.91% | 22 |
|
|
2014
Q3 | $3.59M | Buy |
188,898
+41,884
| +28% | +$796K | 1.01% | 22 |
|
|
2014
Q2 | $3.03M | Buy |
+147,014
| New | +$3.03M | 0.57% | 62 |
|