Citadel Advisors’s Virtus Glovista Emerging Markets ETF EMEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-162,190
| Closed | -$3.77M | – | 5611 |
|
|
2019
Q4 | $3.77M | Buy |
162,190
+151,235
| +1,381% | +$3.52M | ﹤0.01% | 1847 |
|
|
2019
Q3 | $238K | Buy |
+10,955
| New | +$238K | ﹤0.01% | 4023 |
|
|
2019
Q2 | – | Sell |
-17,130
| Closed | -$379K | – | 5355 |
|
|
2019
Q1 | $379K | Sell |
17,130
-2,243
| -12% | -$49.6K | ﹤0.01% | 3570 |
|
|
2018
Q4 | $404K | Buy |
+19,373
| New | +$404K | ﹤0.01% | 3398 |
|
|
2018
Q3 | – | Sell |
-102,128
| Closed | -$2.31M | – | 4944 |
|
|
2018
Q2 | $2.31M | Buy |
+102,128
| New | +$2.31M | ﹤0.01% | 2044 |
|