D.A. Davidson & Co’s VanEck Indonesia Index ETF IDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-577
| Closed | -$14K | – | 2240 |
|
|
2015
Q1 | $14K | Sell |
577
-187
| -24% | -$4.54K | ﹤0.01% | 1734 |
|
|
2014
Q4 | $18K | Sell |
764
-19,000
| -96% | -$448K | ﹤0.01% | 1702 |
|
|
2014
Q3 | $494K | Hold |
19,764
| – | – | 0.02% | 596 |
|
|
2014
Q2 | $486K | Buy |
19,764
+764
| +4% | +$18.8K | 0.02% | 612 |
|
|
2014
Q1 | $477K | Hold |
19,000
| – | – | 0.02% | 616 |
|
|
2013
Q4 | $403K | Hold |
19,000
| – | – | 0.02% | 649 |
|
|
2013
Q3 | $435K | Hold |
19,000
| – | – | 0.02% | 534 |
|
|
2013
Q2 | $549K | Buy |
+19,000
| New | +$549K | 0.03% | 455 |
|