JGUA
CHXX
John G. Ullman & Associates’s EGSHARES CHINA INFRASTRUCTURE ETF CHXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-29,150
| Closed | -$517K | – | 160 |
|
|
2014
Q3 | $517K | Sell |
29,150
-1,100
| -4% | -$19.5K | 0.1% | 120 |
|
|
2014
Q2 | $511K | Sell |
30,250
-19,200
| -39% | -$324K | 0.09% | 125 |
|
|
2014
Q1 | $820K | Sell |
49,450
-7,200
| -13% | -$119K | 0.15% | 109 |
|
|
2013
Q4 | $1.04M | Sell |
56,650
-4,025
| -7% | -$74.2K | 0.2% | 102 |
|
|
2013
Q3 | $1.07M | Sell |
60,675
-1,800
| -3% | -$31.8K | 0.22% | 102 |
|
|
2013
Q2 | $968K | Buy |
+62,475
| New | +$968K | 0.2% | 99 |
|