3AM
3D Asset Management’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $558K | Sell |
15,271
-3,783
| -20% | -$138K | 0.16% | 36 |
|
|
2020
Q2 | $638K | Sell |
19,054
-3,560
| -16% | -$119K | 0.18% | 30 |
|
|
2020
Q1 | $644K | Buy |
22,614
+1,829
| +9% | +$52.1K | 0.19% | 26 |
|
|
2019
Q4 | $781K | Buy |
20,785
+730
| +4% | +$27.4K | 0.18% | 28 |
|
|
2019
Q3 | $687K | Buy |
20,055
+3,084
| +18% | +$106K | 0.16% | 29 |
|
|
2019
Q2 | $607K | Buy |
16,971
+302
| +2% | +$10.8K | 0.15% | 31 |
|
|
2019
Q1 | $596K | Buy |
16,669
+1,210
| +8% | +$43.3K | 0.14% | 30 |
|
|
2018
Q4 | $500K | Buy |
15,459
+59
| +0.4% | +$1.91K | 0.13% | 33 |
|
|
2018
Q3 | $536K | Buy |
15,400
+1,221
| +9% | +$42.5K | 0.12% | 36 |
|
|
2018
Q2 | $501K | Buy |
14,179
+8,844
| +166% | +$312K | 0.12% | 37 |
|
|
2018
Q1 | $210K | Buy |
+5,335
| New | +$210K | 0.05% | 53 |
|
|
2017
Q3 | – | Sell |
-4,933
| Closed | -$329K | – | 55 |
|
|
2017
Q2 | $329K | Sell |
4,933
-2,550
| -34% | -$170K | 0.08% | 47 |
|
|
2017
Q1 | $480K | Sell |
7,483
-124
| -2% | -$7.95K | 0.12% | 37 |
|
|
2016
Q4 | $433K | Buy |
7,607
+467
| +7% | +$26.6K | 0.12% | 40 |
|
|
2016
Q3 | $433K | Buy |
+7,140
| New | +$433K | 0.12% | 43 |
|