Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,200
| Closed | -$673K | – | 743 |
|
|
2023
Q3 | $673K | Hold |
3,200
| – | – | 0.02% | 343 |
|
|
2023
Q2 | $591K | Sell |
3,200
-24
| -0.7% | -$4.01K | 0.02% | 357 |
|
|
2023
Q1 | $524K | Sell |
3,224
-876
| -21% | -$135K | 0.02% | 382 |
|
|
2022
Q4 | $607K | Sell |
4,100
-300
| -7% | -$42.6K | 0.02% | 357 |
|
|
2022
Q3 | $508K | Buy |
4,400
+600
| +16% | +$68.5K | 0.02% | 360 |
|
|
2022
Q2 | $391K | Sell |
3,800
-2,200
| -37% | -$235K | 0.02% | 423 |
|
|
2022
Q1 | $676K | Buy |
6,000
+1,500
| +33% | +$177K | 0.02% | 342 |
|
|
2021
Q4 | $573K | Sell |
4,500
-900
| -17% | -$111K | 0.02% | 380 |
|
|
2021
Q3 | $623K | Sell |
5,400
-400
| -7% | -$47.9K | 0.02% | 367 |
|
|
2021
Q2 | $715K | Hold |
5,800
| – | – | 0.02% | 329 |
|
|
2021
Q1 | $651K | Buy |
5,800
+900
| +18% | +$90.2K | 0.02% | 329 |
|
|
2020
Q4 | $448K | Hold |
4,900
| – | – | 0.02% | 350 |
|
|
2020
Q3 | $332K | Hold |
4,900
| – | – | 0.02% | 362 |
|
|
2020
Q2 | $324K | Buy |
+4,900
| New | +$307K | 0.02% | 351 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$233K | – | 484 |
|
|
2019
Q4 | $233K | Sell |
2,700
-600
| -18% | -$52.8K | 0.01% | 460 |
|
|
2019
Q3 | $284K | Sell |
3,300
-2,200
| -40% | -$187K | 0.02% | 412 |
|
|
2019
Q2 | $485K | Sell |
5,500
-600
| -10% | -$48.6K | 0.03% | 292 |
|
|
2019
Q1 | $446K | Hold |
6,100
| – | – | 0.03% | 323 |
|
|
2018
Q4 | $364K | Hold |
6,100
| – | – | 0.02% | 381 |
|
|
2018
Q3 | $458K | Buy |
+6,100
| New | +$470K | 0.03% | 394 |
|
|
2017
Q4 | – | Sell |
-10,739
| Closed | -$745K | – | 435 |
|
|
2017
Q3 | $745K | Buy |
+10,739
| New | +$711K | 0.06% | 186 |
|
Other funds holding EME
