Support PenkeVanguard Intl Hi Div Yld Idx ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASX.NYSE | ASE Industrial Holding Co Ltd ADR | USA | Technology | Semiconductors | 2024-09-30 | 0.011 | 0.028 | 242.9k | $556.7k | $2.4m |
| |||||||||||||
| ENIA.NYSE | ENIA.NYSE | - | - | - | - | 0.003 | 0.007 | 66.1k | - | - |
Trades
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | 16k | 7.1 | 93.9k | 4-7 | $10.08 | 126.5% |
Comments
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