Envestnet Asset Management’s Global X MSCI Next Emerging & Frontier ETF EMFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,978
| Closed | -$214K | – | 3713 |
|
|
2021
Q1 | $214K | Hold |
10,978
| – | – | ﹤0.01% | 3311 |
|
|
2020
Q4 | $211K | Buy |
10,978
+785
| +8% | +$15.1K | ﹤0.01% | 3115 |
|
|
2020
Q3 | $169K | Buy |
+10,193
| New | +$169K | ﹤0.01% | 2951 |
|
|
2020
Q1 | – | Sell |
-68,082
| Closed | -$1.38M | – | 3169 |
|
|
2019
Q4 | $1.38M | Sell |
68,082
-20,465
| -23% | -$416K | ﹤0.01% | 1819 |
|
|
2019
Q3 | $1.77M | Buy |
88,547
+10,678
| +14% | +$213K | ﹤0.01% | 1617 |
|
|
2019
Q2 | $1.64M | Buy |
77,869
+2,009
| +3% | +$42.3K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $1.56M | Buy |
75,860
+32,954
| +77% | +$676K | ﹤0.01% | 1616 |
|
|
2018
Q4 | $844K | Sell |
42,906
-41,492
| -49% | -$816K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $1.81M | Sell |
84,398
-827
| -1% | -$17.8K | ﹤0.01% | 626 |
|
|
2018
Q2 | $1.83M | Sell |
85,225
-445
| -0.5% | -$9.53K | ﹤0.01% | 839 |
|
|
2018
Q1 | $2.01M | Buy |
85,670
+9,511
| +12% | +$223K | 0.01% | 711 |
|
|
2017
Q4 | $1.83M | Buy |
76,159
+1,785
| +2% | +$42.8K | ﹤0.01% | 990 |
|
|
2017
Q3 | $1.72M | Buy |
74,374
+7,361
| +11% | +$170K | ﹤0.01% | 973 |
|
|
2017
Q2 | $1.44M | Buy |
67,013
+4,733
| +8% | +$102K | ﹤0.01% | 1051 |
|
|
2017
Q1 | $1.27M | Buy |
62,280
+12,336
| +25% | +$252K | ﹤0.01% | 1116 |
|
|
2016
Q4 | $922K | Buy |
49,944
+14,430
| +41% | +$266K | ﹤0.01% | 1222 |
|
|
2016
Q3 | $732K | Buy |
35,514
+11,453
| +48% | +$236K | ﹤0.01% | 1388 |
|
|
2016
Q2 | $483K | Buy |
24,061
+1,407
| +6% | +$28.2K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $440K | Buy |
22,654
+13,972
| +161% | +$271K | ﹤0.01% | 1702 |
|
|
2015
Q4 | $150K | Buy |
+8,682
| New | +$150K | ﹤0.01% | 2186 |
|