AP
Appleton Partners’s SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Sell |
13,437
-1,225
| -8% | -$77.2K | 0.06% | 143 |
|
|
2025
Q1 | $846K | Sell |
14,662
-1,345
| -8% | -$77.6K | 0.07% | 138 |
|
|
2024
Q4 | $913K | Sell |
16,007
-5,550
| -26% | -$317K | 0.07% | 137 |
|
|
2024
Q3 | $1.36M | Sell |
21,557
-820
| -4% | -$51.5K | 0.1% | 119 |
|
|
2024
Q2 | $1.31M | Sell |
22,377
-1,646
| -7% | -$96.2K | 0.1% | 120 |
|
|
2024
Q1 | $1.39M | Sell |
24,023
-2,279
| -9% | -$132K | 0.11% | 119 |
|
|
2023
Q4 | $1.5M | Sell |
26,302
-4,705
| -15% | -$269K | 0.12% | 117 |
|
|
2023
Q3 | $1.68M | Sell |
31,007
-3,717
| -11% | -$201K | 0.15% | 114 |
|
|
2023
Q2 | $1.93M | Sell |
34,724
-11,967
| -26% | -$663K | 0.16% | 109 |
|
|
2023
Q1 | $2.6M | Sell |
46,691
-2,611
| -5% | -$145K | 0.23% | 95 |
|
|
2022
Q4 | $2.63M | Sell |
49,302
-8,994
| -15% | -$481K | 0.25% | 95 |
|
|
2022
Q3 | $2.96M | Sell |
58,296
-10,542
| -15% | -$536K | 0.3% | 84 |
|
|
2022
Q2 | $3.88M | Sell |
68,838
-2,130
| -3% | -$120K | 0.37% | 77 |
|
|
2022
Q1 | $4.55M | Sell |
70,968
-4,241
| -6% | -$272K | 0.37% | 72 |
|
|
2021
Q4 | $5.09M | Sell |
75,209
-3,867
| -5% | -$262K | 0.38% | 74 |
|
|
2021
Q3 | $5.35M | Sell |
79,076
-12,774
| -14% | -$864K | 0.45% | 67 |
|
|
2021
Q2 | $6.45M | Sell |
91,850
-13,688
| -13% | -$961K | 0.55% | 50 |
|
|
2021
Q1 | $7.19M | Sell |
105,538
-19,046
| -15% | -$1.3M | 0.67% | 42 |
|
|
2020
Q4 | $8.11M | Sell |
124,584
-611
| -0.5% | -$39.8K | 0.8% | 32 |
|
|
2020
Q3 | $7.07M | Sell |
125,195
-9,202
| -7% | -$520K | 0.78% | 33 |
|
|
2020
Q2 | $7.08M | Sell |
134,397
-8,929
| -6% | -$470K | 0.85% | 33 |
|
|
2020
Q1 | $6.71M | Sell |
143,326
-607
| -0.4% | -$28.4K | 0.93% | 30 |
|
|
2019
Q4 | $8.76M | Buy |
143,933
+2,374
| +2% | +$144K | 0.96% | 31 |
|
|
2019
Q3 | $8.12M | Buy |
141,559
+5,653
| +4% | +$324K | 0.98% | 28 |
|
|
2019
Q2 | $8.07M | Buy |
135,906
+10,639
| +8% | +$632K | 1% | 27 |
|
|
2019
Q1 | $7.41M | Buy |
125,267
+9,215
| +8% | +$545K | 0.98% | 26 |
|
|
2018
Q4 | $6.31M | Buy |
116,052
+4,965
| +4% | +$270K | 0.94% | 28 |
|
|
2018
Q3 | $6.59M | Buy |
111,087
+3,233
| +3% | +$192K | 0.88% | 33 |
|
|
2018
Q2 | $6.4M | Buy |
107,854
+5,969
| +6% | +$354K | 0.92% | 32 |
|
|
2018
Q1 | $6.68M | Buy |
101,885
+9,866
| +11% | +$647K | 1.01% | 25 |
|
|
2017
Q4 | $5.93M | Buy |
92,019
+11,285
| +14% | +$728K | 0.92% | 29 |
|
|
2017
Q3 | $4.93M | Buy |
80,734
+3,225
| +4% | +$197K | 0.83% | 41 |
|
|
2017
Q2 | $4.51M | Buy |
77,509
+10,308
| +15% | +$600K | 0.76% | 48 |
|
|
2017
Q1 | $3.75M | Buy |
+67,201
| New | +$3.75M | 0.69% | 52 |
|