Advisor Group’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $34.3M | Buy |
912,546
+343,983
| +61% | +$12.9M | 0.24% | 80 |
|
|
2019
Q3 | $19.5M | Buy |
568,563
+190,656
| +50% | +$6.54M | 0.14% | 126 |
|
|
2019
Q2 | $13.5M | Sell |
377,907
-65,608
| -15% | -$2.35M | 0.1% | 174 |
|
|
2019
Q1 | $15.9M | Buy |
443,515
+255,918
| +136% | +$9.15M | 0.13% | 142 |
|
|
2018
Q4 | $6.07M | Buy |
187,597
+139,457
| +290% | +$4.51M | 0.06% | 271 |
|
|
2018
Q3 | $1.68M | Sell |
48,140
-92,373
| -66% | -$3.22M | 0.02% | 723 |
|
|
2018
Q2 | $4.97M | Buy |
140,513
+94,204
| +203% | +$3.33M | 0.07% | 248 |
|
|
2018
Q1 | $1.82M | Buy |
46,309
+28,971
| +167% | +$1.14M | 0.03% | 593 |
|
|
2017
Q4 | $661K | Buy |
17,338
+15,828
| +1,048% | +$603K | 0.01% | 1148 |
|
|
2017
Q3 | $55K | Buy |
1,510
+430
| +40% | +$15.7K | ﹤0.01% | 2873 |
|
|
2017
Q2 | $36K | Buy |
1,080
+300
| +38% | +$10K | ﹤0.01% | 3073 |
|
|
2017
Q1 | $25K | Hold |
780
| – | – | ﹤0.01% | 3229 |
|
|
2016
Q4 | $22K | Sell |
780
-278
| -26% | -$7.84K | ﹤0.01% | 3170 |
|
|
2016
Q3 | $32K | Hold |
1,058
| – | – | ﹤0.01% | 2858 |
|
|
2016
Q2 | $28K | Buy |
+1,058
| New | +$28K | ﹤0.01% | 2835 |
|