BB&T Securities’s EGSHARES EM STRATEGIC OPPORTUNITIES ETF EMSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,545
| Closed | -$823K | – | 1215 |
|
|
2015
Q3 | $823K | Buy |
43,545
+518
| +1% | +$9.79K | 0.02% | 557 |
|
|
2015
Q2 | $998K | Sell |
43,027
-1,129
| -3% | -$26.2K | 0.02% | 533 |
|
|
2015
Q1 | $10.2M | Sell |
44,156
-224
| -0.5% | -$51.7K | 0.02% | 514 |
|
|
2014
Q4 | $10M | Sell |
44,380
-7,589
| -15% | -$1.71M | 0.02% | 502 |
|
|
2014
Q3 | $12.3M | Buy |
51,969
+2,245
| +5% | +$532K | 0.03% | 413 |
|
|
2014
Q2 | $11.7M | Buy |
49,724
+8,425
| +20% | +$1.98M | 0.03% | 412 |
|
|
2014
Q1 | $9.27M | Buy |
+41,299
| New | +$9.27M | 0.02% | 432 |
|