JWM
AND
Jacobus Wealth Management’s Global X FTSE Andean 40 ETF AND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,285
| Closed | -$174K | – | 324 |
|
|
2014
Q3 | $174K | Hold |
16,285
| – | – | 0.05% | 221 |
|
|
2014
Q2 | $189K | Sell |
16,285
-8,750
| -35% | -$102K | 0.05% | 216 |
|
|
2014
Q1 | $277K | Hold |
25,035
| – | – | 0.07% | 193 |
|
|
2013
Q4 | $280K | Buy |
25,035
+8,200
| +49% | +$91.7K | 0.08% | 177 |
|
|
2013
Q3 | $204K | Hold |
16,835
| – | – | 0.07% | 168 |
|
|
2013
Q2 | $200K | Buy |
+16,835
| New | +$200K | 0.07% | 166 |
|