APWA
Atlas Private 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 | $11M | Sell |
256,542
-5,727
| -2% | -$245K | 1.41% | 23 |
|
|
2025
Q1 | $10.3M | Sell |
262,269
-39,200
| -13% | -$1.54M | 1.44% | 22 |
|
|
2024
Q4 | $11.6M | Sell |
301,469
-3,994
| -1% | -$153K | 1.64% | 18 |
|
|
2024
Q3 | $12.6M | Buy |
305,463
+121,249
| +66% | +$5.01M | 1.83% | 16 |
|
|
2024
Q2 | $6.94M | Buy |
184,214
+75,052
| +69% | +$2.83M | 1.13% | 19 |
|
|
2024
Q1 | $3.95M | Sell |
109,162
-273,271
| -71% | -$9.89M | 1.32% | 18 |
|
|
2023
Q4 | $13.5M | Sell |
382,433
-219,309
| -36% | -$7.77M | 2.52% | 12 |
|
|
2023
Q3 | $20.2M | Buy |
601,742
+71,545
| +13% | +$2.4M | 3.82% | 8 |
|
|
2023
Q2 | $18.2M | Buy |
530,197
+292,379
| +123% | +$10.1M | 3.69% | 8 |
|
|
2023
Q1 | $8.12M | Buy |
237,818
+46,586
| +24% | +$1.59M | 3.75% | 7 |
|
|
2022
Q4 | $6.3M | Buy |
191,232
+56,187
| +42% | +$1.85M | 3.36% | 8 |
|
|
2022
Q3 | $4.19M | Buy |
135,045
+20,043
| +17% | +$622K | 2.52% | 9 |
|
|
2022
Q2 | $4M | Buy |
+115,002
| New | +$4M | 2.4% | 10 |
|
|
2022
Q1 | – | Sell |
-14,858
| Closed | -$616K | – | 152 |
|
|
2021
Q4 | $616K | Sell |
14,858
-10,686
| -42% | -$443K | 0.28% | 82 |
|
|
2021
Q3 | $1.09M | Sell |
25,544
-11,375
| -31% | -$484K | 0.57% | 36 |
|
|
2021
Q2 | $1.68M | Sell |
36,919
-19,388
| -34% | -$882K | 0.91% | 23 |
|
|
2021
Q1 | $2.47M | Buy |
+56,307
| New | +$2.47M | 1.38% | 19 |
|