WrapManager Inc’s SPDR S&P Emerging Europe ETF GUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,815
| Closed | -$346K | – | 250 |
|
|
2017
Q2 | $346K | Buy |
11,815
+813
| +7% | +$23.9K | 0.12% | 177 |
|
|
2017
Q1 | $314K | Sell |
11,002
-3
| -0% | -$86 | 0.12% | 178 |
|
|
2016
Q4 | $305K | Sell |
11,005
-656
| -6% | -$17.3K | 0.12% | 172 |
|
|
2016
Q3 | $305K | Buy |
11,661
+435
| +4% | +$11.2K | 0.12% | 170 |
|
|
2016
Q2 | $282K | Buy |
11,226
+995
| +10% | +$25.5K | 0.12% | 157 |
|
|
2016
Q1 | $262K | Buy |
10,231
+1,217
| +14% | +$27.4K | 0.12% | 137 |
|
|
2015
Q4 | $203K | Buy |
+9,014
| New | +$224K | 0.1% | 150 |
|