AWA
Arete Wealth Advisors’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 | $4.86M | Buy |
113,701
+43,351
| +62% | +$1.85M | 0.35% | 62 |
|
|
2025
Q1 | $2.77M | Buy |
70,350
+21,572
| +44% | +$849K | 0.21% | 104 |
|
|
2024
Q4 | $1.87M | Buy |
48,778
+6,935
| +17% | +$266K | 0.14% | 159 |
|
|
2024
Q3 | $1.73M | Buy |
41,843
+2,699
| +7% | +$111K | 0.15% | 145 |
|
|
2024
Q2 | $1.47M | Sell |
39,144
-2,748
| -7% | -$103K | 0.12% | 171 |
|
|
2024
Q1 | $1.52M | Buy |
41,892
+7,767
| +23% | +$281K | 0.14% | 161 |
|
|
2023
Q4 | $1.21M | Buy |
+34,125
| New | +$1.21M | 0.09% | 214 |
|
|
2023
Q3 | – | Sell |
-33,846
| Closed | -$1.16M | – | 677 |
|
|
2023
Q2 | $1.16M | Sell |
33,846
-1,826
| -5% | -$62.8K | 0.1% | 191 |
|
|
2023
Q1 | $1.22M | Buy |
35,672
+5,137
| +17% | +$175K | 0.1% | 182 |
|
|
2022
Q4 | $1.01B | Buy |
30,535
+526
| +2% | +$17.3M | 0.09% | 199 |
|
|
2022
Q3 | $931K | Buy |
30,009
+307
| +1% | +$9.52K | 0.09% | 190 |
|
|
2022
Q2 | $1.03M | Sell |
29,702
-956
| -3% | -$33.2K | 0.1% | 148 |
|
|
2022
Q1 | $1.19M | Buy |
30,658
+642
| +2% | +$24.8K | 0.1% | 161 |
|
|
2021
Q4 | $1.25M | Buy |
30,016
+3,266
| +12% | +$136K | 0.11% | 165 |
|
|
2021
Q3 | $1.14M | Buy |
26,750
+796
| +3% | +$33.9K | 0.13% | 156 |
|
|
2021
Q2 | $1.17M | Buy |
25,954
+1,362
| +6% | +$61.2K | 0.16% | 123 |
|
|
2021
Q1 | $1.08M | Sell |
24,592
-270
| -1% | -$11.8K | 0.14% | 151 |
|
|
2020
Q4 | $1.05M | Buy |
24,862
+11,265
| +83% | +$475K | 0.15% | 144 |
|
|
2020
Q3 | $495K | Buy |
13,597
+4,134
| +44% | +$150K | 0.07% | 214 |
|
|
2020
Q2 | $317K | Buy |
9,463
+208
| +2% | +$6.97K | 0.05% | 285 |
|
|
2020
Q1 | $263K | Buy |
+9,255
| New | +$263K | 0.05% | 261 |
|