Glovista Investments’s Visa V Stock Holding History

Glovista Investments’s Portfolio V Stock Details V Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,517	Closed	-$2.93M	–	109
2021 Q2	$2.93M	Sell	12,517 -55	-0.4%	-$12.9K	0.69%	29
2021 Q1	$2.66M	Buy	12,572 +3,925	+45%	+$831K	0.81%	28
2020 Q4	$1.89M	Sell	8,647 -600	-6%	-$131K	0.62%	48
2020 Q3	$1.85M	Sell	9,247 -1,363	-13%	-$273K	0.66%	43
2020 Q2	$2.05M	Sell	10,610 -2,787	-21%	-$538K	0.8%	31
2020 Q1	$2.16M	Buy	13,397 +2,691	+25%	+$434K	1.12%	25
2019 Q4	$2.01M	Buy	10,706 +2	+0%	+$376	0.66%	37
2019 Q3	$1.84M	Buy	10,704 +101	+1%	+$17.4K	0.66%	38
2019 Q2	$1.84M	Buy	10,603 +2	+0%	+$347	0.6%	39
2019 Q1	$1.66M	Buy	10,601 +202	+2%	+$31.6K	0.52%	33
2018 Q4	$1.37M	Buy	10,399 +352	+4%	+$46.4K	0.39%	41
2018 Q3	$1.51M	Buy	10,047 +2	+0%	+$300	0.39%	45
2018 Q2	$1.33M	Buy	10,045 +2	+0%	+$265	0.33%	49
2018 Q1	$1.2M	Buy	10,043 +202	+2%	+$24.2K	0.27%	41
2017 Q4	$1.12M	Buy	9,841 +1	+0%	+$114	0.22%	49
2017 Q3	$1.04M	Buy	9,840 +2	+0%	+$211	0.2%	51
2017 Q2	$923K	Buy	9,838 +1,202	+14%	+$113K	0.2%	57
2017 Q1	$767K	Buy	8,636 +4,252	+97%	+$378K	0.17%	65
2016 Q4	$342K	Buy	4,384 +2	+0%	+$156	0.06%	72
2016 Q3	$362K	Buy	4,382 +2	+0%	+$165	0.07%	65
2016 Q2	$325K	Sell	4,380 -398	-8%	-$29.5K	0.06%	75
2016 Q1	$365K	Sell	4,778 -912	-16%	-$69.7K	0.06%	66
2015 Q4	$441K	Buy	5,690 +1	+0%	+$78	0.07%	54
2015 Q3	$396K	Buy	5,689 +1,066	+23%	+$74.2K	0.06%	49
2015 Q2	$310K	Sell	4,623 -1,726	-27%	-$116K	0.04%	64
2015 Q1	$415K	Buy	6,349 +5,194	+450%	+$340K	0.05%	64
2014 Q4	$303K	Sell	1,155 -99	-8%	-$26K	0.04%	66
2014 Q3	$268K	Hold	1,254	–	–	0.04%	71
2014 Q2	$264K	Sell	1,254 -199	-14%	-$41.9K	0.04%	79
2014 Q1	$314K	Hold	1,453	–	–	0.05%	75
2013 Q4	$324K	Buy	1,453 +1	+0.1%	+$223	0.05%	63
2013 Q3	$278K	Hold	1,452	–	–	0.05%	59
2013 Q2	$265K	Buy	+1,452	New	+$265K	0.06%	43