Old Mission Capital’s Global X MSCI Next Emerging & Frontier ETF EMFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,522
| Closed | -$379K | – | 1259 |
|
|
2024
Q1 | $379K | Sell |
20,522
-329,308
| -94% | -$6.08M | 0.01% | 667 |
|
|
2023
Q4 | $6.61M | Sell |
349,830
-4,563
| -1% | -$86.2K | 0.12% | 92 |
|
|
2023
Q3 | $6.4M | Sell |
354,393
-1,576
| -0.4% | -$28.5K | 0.14% | 97 |
|
|
2023
Q2 | $6.5M | Buy |
+355,969
| New | +$6.5M | 0.14% | 69 |
|
|
2023
Q1 | – | Sell |
-10,780
| Closed | -$197K | – | 1322 |
|
|
2022
Q4 | $197K | Buy |
+10,780
| New | +$197K | 0.01% | 774 |
|
|
2021
Q3 | – | Sell |
-19,201
| Closed | -$387K | – | 1217 |
|
|
2021
Q2 | $387K | Sell |
19,201
-16,000
| -45% | -$322K | 0.01% | 662 |
|
|
2021
Q1 | $687K | Buy |
+35,201
| New | +$687K | 0.04% | 429 |
|
|
2018
Q1 | – | Sell |
-65,390
| Closed | -$1.57M | – | 426 |
|
|
2017
Q4 | $1.57M | Sell |
65,390
-3,727
| -5% | -$89.4K | 0.1% | 99 |
|
|
2017
Q3 | $1.6M | Buy |
69,117
+5,729
| +9% | +$132K | 0.13% | 111 |
|
|
2017
Q2 | $1.36M | Buy |
63,388
+30,170
| +91% | +$649K | 0.17% | 103 |
|
|
2017
Q1 | $678K | Sell |
33,218
-187
| -0.6% | -$3.82K | 0.08% | 159 |
|
|
2016
Q4 | $617K | Buy |
+33,405
| New | +$617K | 0.05% | 224 |
|