UBS Group’s Virtus Glovista Emerging Markets ETF EMEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,308
| Closed | -$30K | – | 7573 |
|
2019
Q4 | $30K | Hold |
1,308
| – | – | ﹤0.01% | 5592 |
|
2019
Q3 | $28K | Sell |
1,308
-603
| -32% | -$12.9K | ﹤0.01% | 5580 |
|
2019
Q2 | $44K | Sell |
1,911
-589
| -24% | -$13.6K | ﹤0.01% | 5182 |
|
2019
Q1 | $55K | Buy |
2,500
+200
| +9% | +$4.4K | ﹤0.01% | 4671 |
|
2018
Q4 | $48K | Sell |
2,300
-400
| -15% | -$8.35K | ﹤0.01% | 5230 |
|
2018
Q3 | $63K | Sell |
2,700
-5,600
| -67% | -$131K | ﹤0.01% | 5107 |
|
2018
Q2 | $186K | Buy |
+8,300
| New | +$186K | ﹤0.01% | 4155 |
|