P
EMSO
Pitcairn’s EGSHARES EM STRATEGIC OPPORTUNITIES ETF EMSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,882
| Closed | -$255K | – | 530 |
|
|
2016
Q2 | $255K | Hold |
13,882
| – | – | 0.03% | 376 |
|
|
2016
Q1 | $263K | Sell |
13,882
-3,248
| -19% | -$61.5K | 0.03% | 373 |
|
|
2015
Q4 | $304K | Buy |
+17,130
| New | +$304K | 0.03% | 335 |
|
|
2015
Q3 | – | Sell |
-139,270
| Closed | -$3.23M | – | 508 |
|
|
2015
Q2 | $3.23M | Buy |
139,270
+4,553
| +3% | +$106K | 0.37% | 39 |
|
|
2015
Q1 | $3.11M | Buy |
+134,717
| New | +$3.11M | 0.34% | 47 |
|