Nomura Asset Management’s SPDR S&P Emerging Europe ETF GUR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-59,000
Closed -$1.73M 1092
2017
Q2
$1.73M Buy
59,000
+200
+0.3% +$5.86K 0.02% 516
2017
Q1
$1.68M Buy
58,800
+46,600
+382% +$1.33M 0.02% 521
2016
Q4
$339K Sell
12,200
-6,500
-35% -$181K 0.01% 858
2016
Q3
$490K Buy
18,700
+1,500
+9% +$39.3K 0.01% 813
2016
Q2
$431K Buy
17,200
+3,200
+23% +$80.2K 0.01% 816
2016
Q1
$358K Buy
+14,000
New +$358K 0.01% 831