Glovista Investments’s Virtus Glovista Emerging Markets ETF EMEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-155,461
| Closed | -$3.39M | – | 105 |
|
|
2019
Q3 | $3.39M | Sell |
155,461
-209,296
| -57% | -$4.57M | 1.22% | 25 |
|
|
2019
Q2 | $8.36M | Sell |
364,757
-3,691
| -1% | -$84.6K | 2.72% | 10 |
|
|
2019
Q1 | $8.18M | Sell |
368,448
-89,480
| -20% | -$1.99M | 2.57% | 13 |
|
|
2018
Q4 | $9.56M | Sell |
457,928
-78,572
| -15% | -$1.64M | 2.7% | 11 |
|
|
2018
Q3 | $12.4M | Sell |
536,500
-265,707
| -33% | -$6.14M | 3.23% | 8 |
|
|
2018
Q2 | $18.2M | Sell |
802,207
-127,025
| -14% | -$2.89M | 4.48% | 8 |
|
|
2018
Q1 | $24.2M | Buy |
929,232
+394,818
| +74% | +$10.3M | 5.37% | 4 |
|
|
2017
Q4 | $13.9M | Buy |
+534,414
| New | +$13.9M | 2.76% | 11 |
|