American Trust’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,242
| Closed | -$593K | – | 402 |
|
|
2023
Q2 | $593K | Buy |
17,242
+15
| +0.1% | +$516 | 0.04% | 194 |
|
|
2023
Q1 | $588K | Buy |
17,227
+2,158
| +14% | +$73.7K | 0.04% | 189 |
|
|
2022
Q4 | $497K | Buy |
15,069
+7,447
| +98% | +$245K | 0.05% | 214 |
|
|
2022
Q3 | $237K | Buy |
7,622
+3
| +0% | +$93 | 0.02% | 340 |
|
|
2022
Q2 | $265K | Buy |
7,619
+1,543
| +25% | +$53.7K | 0.02% | 337 |
|
|
2022
Q1 | $235K | Buy |
+6,076
| New | +$235K | 0.02% | 417 |
|