Beaumont Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,600
| Closed | -$568K | – | 164 |
|
|
2016
Q1 | $568K | Buy |
+24,600
| New | +$568K | 0.09% | 90 |
|
|
2015
Q4 | – | Sell |
-24,280
| Closed | -$564K | – | 160 |
|
|
2015
Q3 | $564K | Hold |
24,280
| – | – | 0.08% | 87 |
|
|
2015
Q2 | $564K | Sell |
24,280
-320
| -1% | -$7.43K | 0.08% | 87 |
|
|
2015
Q1 | $568K | Sell |
24,600
-825
| -3% | -$19K | 0.02% | 109 |
|
|
2014
Q4 | $575K | Sell |
25,425
-6,275
| -20% | -$142K | 0.03% | 109 |
|
|
2014
Q3 | $751K | Hold |
31,700
| – | – | 0.05% | 108 |
|
|
2014
Q2 | $745K | Hold |
31,700
| – | – | 0.05% | 117 |
|
|
2014
Q1 | $711K | Hold |
31,700
| – | – | 0.06% | 95 |
|
|
2013
Q4 | $711K | Buy |
31,700
+5,400
| +21% | +$121K | 0.06% | 97 |
|
|
2013
Q3 | $589K | Buy |
+26,300
| New | +$589K | 0.05% | 99 |
|