PTA
Pear Tree Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.1M | Buy |
59,700
+59,600
| +59,600% | +$2.1M | 0.88% | 15 |
|
|
2016
Q1 | $3K | Sell |
100
-10,210
| -99% | -$306K | ﹤0.01% | 107 |
|
|
2015
Q4 | $337K | Sell |
10,310
-43,104
| -81% | -$1.41M | 0.14% | 63 |
|
|
2015
Q3 | $1.77M | Buy |
53,414
+37,710
| +240% | +$1.25M | 1.21% | 6 |
|
|
2015
Q2 | $642K | Sell |
15,704
-10,250
| -39% | -$419K | 7.08% | 3 |
|
|
2015
Q1 | $1.06M | Buy |
25,954
+10,174
| +64% | +$416K | 0.86% | 6 |
|
|
2014
Q4 | $632K | Buy |
15,780
+15,236
| +2,801% | +$610K | 0.49% | 7 |
|
|
2014
Q3 | $23K | Sell |
544
-7,050
| -93% | -$298K | 0.02% | 45 |
|
|
2014
Q2 | $328K | Sell |
7,594
-12,100
| -61% | -$523K | 0.26% | 17 |
|
|
2014
Q1 | $799K | Sell |
19,694
-12,001
| -38% | -$487K | 0.65% | 8 |
|
|
2013
Q4 | $1.3M | Buy |
+31,695
| New | +$1.3M | 1.62% | 6 |
|