Old Mission Capital’s AAM S&P Emerging Markets High Dividend Value ETF EEMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,473
| Closed | -$283K | – | 1212 |
|
|
2024
Q2 | $283K | Sell |
15,473
-20,368
| -57% | -$372K | ﹤0.01% | 716 |
|
|
2024
Q1 | $655K | Sell |
35,841
-8,285
| -19% | -$151K | 0.01% | 518 |
|
|
2023
Q4 | $845K | Buy |
44,126
+7,788
| +21% | +$149K | 0.02% | 481 |
|
|
2023
Q3 | $657K | Sell |
36,338
-5,246
| -13% | -$94.8K | 0.01% | 486 |
|
|
2023
Q2 | $745K | Sell |
41,584
-47,684
| -53% | -$854K | 0.02% | 406 |
|
|
2023
Q1 | $1.57M | Buy |
89,268
+106
| +0.1% | +$1.86K | 0.03% | 272 |
|
|
2022
Q4 | $1.58M | Buy |
89,162
+1,458
| +2% | +$25.9K | 0.04% | 280 |
|
|
2022
Q3 | $1.31M | Buy |
87,704
+58,161
| +197% | +$869K | 0.04% | 322 |
|
|
2022
Q2 | $545K | Buy |
29,543
+95
| +0.3% | +$1.75K | 0.02% | 649 |
|
|
2022
Q1 | $637K | Buy |
+29,448
| New | +$637K | 0.02% | 580 |
|