Brinker Capital’s SPDR S&P Emerging Europe ETF GUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,138
| Closed | -$315K | – | 225 |
|
|
2015
Q3 | $315K | Sell |
13,138
-10,498
| -44% | -$252K | 0.03% | 110 |
|
|
2015
Q2 | $660K | Buy |
23,636
+2,012
| +9% | +$56.2K | 0.06% | 75 |
|
|
2015
Q1 | $597K | Hold |
21,624
| – | – | 0.05% | 90 |
|
|
2014
Q4 | $591K | Buy |
+21,624
| New | +$591K | 0.05% | 95 |
|
|
2013
Q4 | – | Sell |
-24,074
| Closed | -$968K | – | 154 |
|
|
2013
Q3 | $968K | Hold |
24,074
| – | – | 0.1% | 64 |
|
|
2013
Q2 | $888K | Buy |
+24,074
| New | +$888K | 0.09% | 57 |
|