VSWA
GUR
Vontobel Swiss Wealth Advisors’s SPDR S&P Emerging Europe ETF GUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-222,085
| Closed | -$5.68M | – | 82 |
|
|
2016
Q1 | $5.68M | Buy |
222,085
+7,052
| +3% | +$180K | 3.02% | 8 |
|
|
2015
Q4 | $4.83M | Sell |
215,033
-680
| -0.3% | -$15.3K | 2.85% | 10 |
|
|
2015
Q3 | $5.06M | Sell |
215,713
-48,005
| -18% | -$1.13M | 3.48% | 9 |
|
|
2015
Q2 | $6.61M | Buy |
263,718
+67,480
| +34% | +$1.69M | 4.43% | 7 |
|
|
2015
Q1 | $5.42M | Sell |
196,238
-11,365
| -5% | -$314K | 3.69% | 10 |
|
|
2014
Q4 | $5.67M | Buy |
+207,603
| New | +$5.67M | 4.14% | 7 |
|