Claret Asset Management’s Global X MSCI Pakistan ETF PAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,529
| Closed | -$88K | – | 184 |
|
|
2020
Q1 | $88K | Hold |
4,529
| – | – | 0.02% | 160 |
|
|
2019
Q4 | $142K | Hold |
4,529
| – | – | 0.03% | 186 |
|
|
2019
Q3 | $112K | Sell |
4,529
-62
| -1% | -$1.53K | 0.02% | 187 |
|
|
2019
Q2 | $121K | Sell |
4,591
-925
| -17% | -$24.4K | 0.03% | 183 |
|
|
2019
Q1 | $189K | Hold |
5,516
| – | – | 0.04% | 182 |
|
|
2018
Q4 | $178K | Buy |
5,516
+250
| +5% | +$8.07K | 0.04% | 168 |
|
|
2018
Q3 | $223K | Sell |
5,266
-1,138
| -18% | -$48.2K | 0.04% | 169 |
|
|
2018
Q2 | $284K | Buy |
6,404
+2,854
| +80% | +$127K | 0.06% | 145 |
|
|
2018
Q1 | $186K | Buy |
+3,550
| New | +$186K | 0.04% | 148 |
|