Envestnet Asset Management’s SPDR S&P Emerging Europe ETF GUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-429
| Closed | -$12K | – | 3157 |
|
|
2017
Q2 | $12K | Hold |
429
| – | – | ﹤0.01% | 2689 |
|
|
2017
Q1 | $12K | Hold |
429
| – | – | ﹤0.01% | 2763 |
|
|
2016
Q4 | $12K | Buy |
+429
| New | +$12K | ﹤0.01% | 2755 |
|
|
2016
Q1 | – | Sell |
-2,751
| Closed | -$62K | – | 3242 |
|
|
2015
Q4 | $62K | Sell |
2,751
-2,196
| -44% | -$49.5K | ﹤0.01% | 2585 |
|
|
2015
Q3 | $119K | Buy |
+4,947
| New | +$119K | ﹤0.01% | 2267 |
|
|
2015
Q2 | – | Sell |
-14,677
| Closed | -$405K | – | 2316 |
|
|
2015
Q1 | $405K | Buy |
14,677
+14,510
| +8,689% | +$400K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $5K | Sell |
167
-36
| -18% | -$1.08K | ﹤0.01% | 2173 |
|
|
2014
Q3 | $7K | Buy |
+203
| New | +$7K | ﹤0.01% | 2252 |
|