ACM
AlphaStar Capital Management’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
601,225
+14,982
| +3% | +$640K | 1.81% | 10 |
|
|
2025
Q1 | $23.1M | Sell |
586,243
-10,974
| -2% | -$432K | 2.32% | 10 |
|
|
2024
Q4 | $22.9M | Buy |
597,217
+21,951
| +4% | +$842K | 2.4% | 12 |
|
|
2024
Q3 | $23.7M | Buy |
575,266
+12,358
| +2% | +$510K | 1.88% | 12 |
|
|
2024
Q2 | $21.2M | Buy |
562,908
+28,507
| +5% | +$1.07M | 1.96% | 12 |
|
|
2024
Q1 | $19.3M | Buy |
534,401
+8,651
| +2% | +$313K | 1.98% | 12 |
|
|
2023
Q4 | $18.6M | Sell |
525,750
-59,078
| -10% | -$2.09M | 1.7% | 14 |
|
|
2023
Q3 | $19.6M | Sell |
584,828
-71,206
| -11% | -$2.39M | 2.46% | 11 |
|
|
2023
Q2 | $22.6M | Sell |
656,034
-167,347
| -20% | -$5.75M | 2.54% | 11 |
|
|
2023
Q1 | $27.8M | Buy |
823,381
+529,880
| +181% | +$17.9M | 2.36% | 9 |
|
|
2022
Q4 | $9.67M | Buy |
293,501
+69,889
| +31% | +$2.3M | 0.99% | 15 |
|
|
2022
Q3 | $6.94M | Sell |
223,612
-133,022
| -37% | -$4.13M | 0.75% | 21 |
|
|
2022
Q2 | $12.4M | Sell |
356,634
-171,903
| -33% | -$5.98M | 1.15% | 10 |
|
|
2022
Q1 | $20.4M | Sell |
528,537
-58,928
| -10% | -$2.28M | 1.65% | 10 |
|
|
2021
Q4 | $25M | Sell |
587,465
-124,160
| -17% | -$5.28M | 1.99% | 10 |
|
|
2021
Q3 | $31.2M | Buy |
711,625
+263,662
| +59% | +$11.5M | 2.12% | 8 |
|
|
2021
Q2 | $20.4M | Buy |
447,963
+21,787
| +5% | +$991K | 2.61% | 8 |
|
|
2021
Q1 | $18.7M | Sell |
426,176
-16,192
| -4% | -$709K | 2.9% | 7 |
|
|
2020
Q4 | $19.5M | Sell |
442,368
-10,469
| -2% | -$461K | 3.31% | 6 |
|
|
2020
Q3 | $17.1M | Buy |
452,837
+283,381
| +167% | +$10.7M | 3.41% | 5 |
|
|
2020
Q2 | $6.1M | Buy |
169,456
+60,203
| +55% | +$2.17M | 1.3% | 13 |
|
|
2020
Q1 | $3.17M | Sell |
109,253
-257,157
| -70% | -$7.47M | 0.75% | 24 |
|
|
2019
Q4 | $13.8M | Sell |
366,410
-9,244
| -2% | -$347K | 2.99% | 5 |
|
|
2019
Q3 | $12.9M | Buy |
375,654
+21,238
| +6% | +$728K | 3.07% | 6 |
|
|
2019
Q2 | $12.7M | Buy |
354,416
+74,400
| +27% | +$2.66M | 3.2% | 6 |
|
|
2019
Q1 | $9.54M | Buy |
280,016
+108,514
| +63% | +$3.7M | 2.67% | 7 |
|
|
2018
Q4 | $5.55M | Sell |
171,502
-76,072
| -31% | -$2.46M | 1.77% | 6 |
|
|
2018
Q3 | $8.62M | Buy |
247,574
+64,510
| +35% | +$2.25M | 2.54% | 5 |
|
|
2018
Q2 | $6.47M | Buy |
183,064
+44,967
| +33% | +$1.59M | 2.04% | 7 |
|
|
2018
Q1 | $5.43M | Buy |
138,097
+110,293
| +397% | +$4.33M | 2.06% | 7 |
|
|
2017
Q4 | $1.06M | Buy |
+27,804
| New | +$1.06M | 0.27% | 75 |
|