Cambridge Investment Research 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
Q3 | – | Sell |
-33,692
| Closed | -$782K | – | 1669 |
|
|
2015
Q2 | $782K | Sell |
33,692
-1,400
| -4% | -$32.5K | 0.02% | 605 |
|
|
2015
Q1 | $810K | Sell |
35,092
-1,459
| -4% | -$33.7K | 0.02% | 592 |
|
|
2014
Q4 | $826K | Buy |
36,551
+6,690
| +22% | +$151K | 0.03% | 555 |
|
|
2014
Q3 | $708K | Sell |
29,861
-550
| -2% | -$13K | 0.02% | 648 |
|
|
2014
Q2 | $715K | Buy |
30,411
+1,380
| +5% | +$32.4K | 0.02% | 581 |
|
|
2014
Q1 | $651K | Buy |
29,031
+2,005
| +7% | +$45K | 0.02% | 582 |
|
|
2013
Q4 | $606K | Buy |
27,026
+1,200
| +5% | +$26.9K | 0.02% | 579 |
|
|
2013
Q3 | $578K | Buy |
25,826
+4,896
| +23% | +$110K | 0.03% | 560 |
|
|
2013
Q2 | $453K | Buy |
+20,930
| New | +$453K | 0.02% | 585 |
|