ADL
Asset Dedication LLC’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 | $18.9K | Hold |
300
| – | – | ﹤0.01% | 707 |
|
|
2025
Q1 | $17.3K | Sell |
300
-42
| -12% | -$2.42K | ﹤0.01% | 678 |
|
|
2024
Q4 | $19.5K | Sell |
342
-1,058
| -76% | -$60.4K | ﹤0.01% | 650 |
|
|
2024
Q3 | $88K | Sell |
1,400
-30
| -2% | -$1.89K | 0.01% | 425 |
|
|
2024
Q2 | $83.6K | Sell |
1,430
-257
| -15% | -$15K | 0.01% | 421 |
|
|
2024
Q1 | $96K | Sell |
1,687
-50
| -3% | -$2.85K | 0.01% | 379 |
|
|
2023
Q4 | $98K | Sell |
1,737
-205
| -11% | -$11.6K | 0.01% | 366 |
|
|
2023
Q3 | $104K | Sell |
1,942
-14
| -0.7% | -$750 | 0.01% | 357 |
|
|
2023
Q2 | $106K | Hold |
1,956
| – | – | 0.01% | 363 |
|
|
2023
Q1 | $109K | Hold |
1,956
| – | – | 0.01% | 356 |
|
|
2022
Q4 | $103K | Sell |
1,956
-100
| -5% | -$5.27K | 0.01% | 356 |
|
|
2022
Q3 | $105K | Buy |
2,056
+83
| +4% | +$4.24K | 0.01% | 337 |
|
|
2022
Q2 | $110K | Sell |
1,973
-1,010
| -34% | -$56.3K | 0.02% | 185 |
|
|
2022
Q1 | $189K | Sell |
2,983
-49,785
| -94% | -$3.15M | 0.02% | 303 |
|
|
2021
Q4 | $3.56M | Buy |
52,768
+8,442
| +19% | +$569K | 0.43% | 54 |
|
|
2021
Q3 | $2.99M | Buy |
44,326
+384
| +0.9% | +$25.9K | 0.39% | 62 |
|
|
2021
Q2 | $3.07M | Buy |
43,942
+11,413
| +35% | +$798K | 0.46% | 56 |
|
|
2021
Q1 | $2.2M | Buy |
32,529
+13,571
| +72% | +$919K | 0.5% | 53 |
|
|
2020
Q4 | $1.22M | Buy |
18,958
+421
| +2% | +$27.2K | 0.24% | 98 |
|
|
2020
Q3 | $1.05M | Buy |
18,537
+3,834
| +26% | +$216K | 0.23% | 104 |
|
|
2020
Q2 | $773K | Sell |
14,703
-2,017
| -12% | -$106K | 0.21% | 110 |
|
|
2020
Q1 | $777K | Sell |
16,720
-21,931
| -57% | -$1.02M | 0.23% | 108 |
|
|
2019
Q4 | $2.34M | Sell |
38,651
-239
| -0.6% | -$14.5K | 0.66% | 42 |
|
|
2019
Q3 | $2.22M | Sell |
38,890
-2,192
| -5% | -$125K | 0.74% | 37 |
|
|
2019
Q2 | $2.43M | Sell |
41,082
-11,878
| -22% | -$702K | 0.78% | 36 |
|
|
2019
Q1 | $3.12M | Buy |
52,960
+25,717
| +94% | +$1.52M | 1.09% | 22 |
|
|
2018
Q4 | $1.48M | Buy |
27,243
+2,058
| +8% | +$112K | 0.61% | 46 |
|
|
2018
Q3 | $1.48M | Buy |
25,185
+5,316
| +27% | +$313K | 0.56% | 54 |
|
|
2018
Q2 | $1.17M | Buy |
19,869
+3,136
| +19% | +$185K | 0.4% | 77 |
|
|
2018
Q1 | $1.1M | Buy |
16,733
+5,714
| +52% | +$374K | 0.54% | 56 |
|
|
2017
Q4 | $710K | Buy |
11,019
+507
| +5% | +$32.7K | 0.29% | 91 |
|
|
2017
Q3 | $638K | Buy |
10,512
+813
| +8% | +$49.3K | 0.31% | 84 |
|
|
2017
Q2 | $559K | Sell |
9,699
-35
| -0.4% | -$2.02K | 0.28% | 94 |
|
|
2017
Q1 | $540K | Sell |
9,734
-3,520
| -27% | -$195K | 0.29% | 92 |
|
|
2016
Q4 | $663K | Sell |
13,254
-211
| -2% | -$10.6K | 0.38% | 84 |
|
|
2016
Q3 | $732K | Sell |
13,465
-342
| -2% | -$18.6K | 0.46% | 67 |
|
|
2016
Q2 | $683K | Sell |
13,807
-1,904
| -12% | -$94.2K | 0.47% | 60 |
|
|
2016
Q1 | $774K | Buy |
15,711
+544
| +4% | +$26.8K | 0.57% | 51 |
|
|
2015
Q4 | $719K | Buy |
+15,167
| New | +$719K | 0.47% | 66 |
|