Tower Research Capital (TRC)’s SPDR MSCI EM 50 ETF EMFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-400
| Closed | -$17K | – | 5195 |
|
|
2016
Q2 | $17K | Sell |
400
-508
| -56% | -$21.6K | ﹤0.01% | 2402 |
|
|
2016
Q1 | $36K | Sell |
908
-13
| -1% | -$515 | 0.01% | 963 |
|
|
2015
Q4 | $34K | Buy |
921
+871
| +1,742% | +$32.2K | 0.01% | 791 |
|
|
2015
Q3 | $2K | Buy |
50
+49
| +4,900% | +$1.96K | ﹤0.01% | 3515 |
|
|
2015
Q2 | $0 | Sell |
1
-7
| -88% | – | ﹤0.01% | 5559 |
|
|
2015
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 5371 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$5K | – | 5274 |
|
|
2014
Q2 | $5K | Sell |
100
-274
| -73% | -$13.7K | ﹤0.01% | 2923 |
|
|
2014
Q1 | $17K | Buy |
+374
| New | +$17K | ﹤0.01% | 2086 |
|