AAM
Alphadyne Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2023
Q3 | – | Sell |
-2,564
| Closed | -$101K | – | 85 |
|
|
2023
Q2 | $101K | Buy |
+2,564
| New | +$101K | 0.01% | 59 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7 |
|
|
2020
Q3 | – | Sell |
-16,100
| Closed | -$644K | – | 9 |
|
|
2020
Q2 | $644K | Buy |
16,100
+11,100
| +222% | +$444K | 9.94% | 1 |
|
|
2020
Q1 | $171K | Sell |
5,000
-107,326
| -96% | -$3.67M | 0.34% | 2 |
|
|
2019
Q4 | $4.59M | Buy |
+112,326
| New | +$4.59M | 38.56% | 1 |
|
|
2019
Q3 | – | Sell |
-17,826
| Closed | -$765K | – | 7 |
|
|
2019
Q2 | $765K | Sell |
17,826
-61,246
| -77% | -$2.63M | 14.87% | 2 |
|
|
2019
Q1 | $3.39M | Buy |
+79,072
| New | +$3.39M | 6.09% | 2 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 9 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 10 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 10 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5 |
|
|
2016
Q2 | – | Sell |
-2,395,860
| Closed | -$82.1M | – | 6 |
|
|
2016
Q1 | $82.1M | Buy |
+2,395,860
| New | +$82.1M | 70.05% | 1 |
|
|
2014
Q4 | – | Sell |
-321,487
| Closed | -$13.4M | – | 3 |
|
|
2014
Q3 | $13.4M | Buy |
321,487
+211,515
| +192% | +$8.79M | 17.03% | 2 |
|
|
2014
Q2 | $4.75M | Buy |
+109,972
| New | +$4.75M | 94.48% | 1 |
|
|
2014
Q1 | – | Sell |
-368,913
| Closed | -$15.4M | – | 1 |
|
|
2013
Q4 | $15.4M | Buy |
+368,913
| New | +$15.4M | 100% | 1 |
|