Flow Traders U.S.’s VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF IGEM Stock Holding History

Flow Traders U.S.’s Portfolio IGEM Stock Details IGEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-78,055	Closed	-$1.87M	–	287
2018 Q1	$1.87M	Sell	78,055 -4,945	-6%	-$120K	0.14%	77
2017 Q4	$2.03M	Buy	83,000 +45,302	+120%	+$1.12M	0.18%	48
2017 Q3	$932K	Sell	37,698 -99,576	-73%	-$2.44M	0.1%	100
2017 Q2	$3.35M	Sell	137,274 -1,627	-1%	-$39.4K	0.26%	58
2017 Q1	$3.34M	Buy	138,901 +1,091	+0.8%	+$26.1K	0.28%	60
2016 Q4	$3.25M	Sell	137,810 -28,096	-17%	-$675K	0.2%	72
2016 Q3	$4.14M	Buy	+165,906	New	+$4.15M	0.38%	54

Other funds holding IGEM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Flow Traders U.S.'s IGEM Position: Q2 2018 in Review

Flow Traders U.S. sold out of VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF (IGEM) in Q2 2018, closing a stake of 78,055 shares — an estimated $1.87M sold.

Flow Traders U.S. first reported a position in IGEM in Q3 2016 and held it in 7 quarters. The position peaked at $4.14M in Q3 2016. 1 fund tracked by Wall St. Rank holds IGEM as of Q2 2018.

Flow Traders U.S. reported no remaining VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF position as of Q2 2018 after selling out during the quarter.
Flow Traders U.S. sold 78,055 VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF shares in Q2 2018, an estimated $1.87M.
Flow Traders U.S. first reported a position in VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF in Q3 2016 and held it in 7 quarters.
Flow Traders U.S.'s VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF position peaked at $4.14M in Q3 2016.
1 fund tracked by Wall St. Rank held VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF as of Q2 2018.

Based on Flow Traders U.S.'s 13F filing for Q2 2018, filed 14 Aug 2018.