Glenmede Trust’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,168
| Closed | -$18.9K | – | 1383 |
|
2024
Q1 | $18.9K | Hold |
1,168
| – | – | ﹤0.01% | 1308 |
|
2023
Q4 | $19.9K | Hold |
1,168
| – | – | ﹤0.01% | 1259 |
|
2023
Q3 | $20.5K | Hold |
1,168
| – | – | ﹤0.01% | 1211 |
|
2023
Q2 | $20.8K | Hold |
1,168
| – | – | ﹤0.01% | 1230 |
|
2023
Q1 | $20.8K | Sell |
1,168
-332
| -22% | -$5.92K | ﹤0.01% | 1236 |
|
2022
Q4 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 1226 |
|
2022
Q3 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 1206 |
|
2022
Q2 | $29K | Buy |
+1,500
| New | +$29K | ﹤0.01% | 1218 |
|
2013
Q3 | – | Sell |
-5,200
| Closed | -$150K | – | 2237 |
|
2013
Q2 | $150K | Buy |
+5,200
| New | +$150K | ﹤0.01% | 1184 |
|