Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,716
| Closed | -$392K | – | 809 |
|
|
2015
Q3 | $392K | Sell |
20,716
-8,264
| -29% | -$156K | 0.01% | 590 |
|
|
2015
Q2 | $673K | Buy |
28,980
+790
| +3% | +$18.3K | 0.03% | 379 |
|
|
2015
Q1 | $651K | Sell |
28,190
-1,804
| -6% | -$41.7K | 0.03% | 392 |
|
|
2014
Q4 | $678K | Buy |
29,994
+6,551
| +28% | +$148K | 0.03% | 307 |
|
|
2014
Q3 | $556K | Buy |
23,443
+585
| +3% | +$13.9K | 0.02% | 332 |
|
|
2014
Q2 | $537K | Buy |
22,858
+8,168
| +56% | +$192K | 0.02% | 344 |
|
|
2014
Q1 | $330K | Hold |
14,690
| – | – | 0.01% | 440 |
|
|
2013
Q4 | $330K | Buy |
14,690
+1,762
| +14% | +$39.6K | 0.02% | 436 |
|
|
2013
Q3 | $289K | Buy |
+12,928
| New | +$289K | 0.02% | 430 |
|