Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,159
| Closed | -$794K | – | 4284 |
|
|
2019
Q4 | $794K | Sell |
34,159
-27,285
| -44% | -$634K | ﹤0.01% | 1804 |
|
|
2019
Q3 | $1.33M | Buy |
61,444
+25,668
| +72% | +$557K | ﹤0.01% | 1249 |
|
|
2019
Q2 | $822K | Buy |
35,776
+6,286
| +21% | +$144K | ﹤0.01% | 1822 |
|
|
2019
Q1 | $652K | Sell |
29,490
-57,775
| -66% | -$1.28M | ﹤0.01% | 2059 |
|
|
2018
Q4 | $1.82M | Buy |
87,265
+58,269
| +201% | +$1.22M | ﹤0.01% | 976 |
|
|
2018
Q3 | $677K | Sell |
28,996
-35,482
| -55% | -$828K | ﹤0.01% | 2081 |
|
|
2018
Q2 | $1.43M | Buy |
64,478
+46,991
| +269% | +$1.04M | ﹤0.01% | 1347 |
|
|
2018
Q1 | $459K | Sell |
17,487
-2,988
| -15% | -$78.4K | ﹤0.01% | 2175 |
|
|
2017
Q4 | $536K | Buy |
+20,475
| New | +$536K | ﹤0.01% | 1968 |
|