ACP
Aveo Capital Partners’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-79,288
| Closed | -$3.04M | – | 305 |
|
|
2024
Q4 | $3.04M | Sell |
79,288
-10,551
| -12% | -$405K | 0.33% | 74 |
|
|
2024
Q3 | $3.71M | Buy |
89,839
+14,321
| +19% | +$591K | 0.39% | 73 |
|
|
2024
Q2 | $2.84M | Buy |
75,518
+2,566
| +4% | +$96.7K | 0.32% | 78 |
|
|
2024
Q1 | $2.75M | Buy |
72,952
+8,865
| +14% | +$334K | 0.3% | 85 |
|
|
2023
Q4 | $2.27M | Sell |
64,087
-2,819
| -4% | -$99.8K | 0.27% | 86 |
|
|
2023
Q3 | $2.25M | Buy |
66,906
+12,428
| +23% | +$417K | 0.3% | 85 |
|
|
2023
Q2 | $1.87M | Buy |
54,478
+11,744
| +27% | +$404K | 0.24% | 92 |
|
|
2023
Q1 | $1.46M | Buy |
42,734
+2,772
| +7% | +$94.6K | 0.19% | 94 |
|
|
2022
Q4 | $1.32M | Buy |
39,962
+3,194
| +9% | +$105K | 0.2% | 97 |
|
|
2022
Q3 | $1.14M | Buy |
36,768
+2,714
| +8% | +$84.2K | 0.2% | 93 |
|
|
2022
Q2 | $1.18M | Sell |
34,054
-13,609
| -29% | -$473K | 0.19% | 99 |
|
|
2022
Q1 | $1.84M | Buy |
47,663
+29,885
| +168% | +$1.15M | 0.32% | 75 |
|
|
2021
Q4 | $738K | Sell |
17,778
-2,620
| -13% | -$109K | 0.13% | 135 |
|
|
2021
Q3 | $868K | Sell |
20,398
-6,434
| -24% | -$274K | 0.18% | 107 |
|
|
2021
Q2 | $1.22M | Sell |
26,832
-92,818
| -78% | -$4.22M | 0.27% | 81 |
|
|
2021
Q1 | $5.24M | Buy |
+119,650
| New | +$5.24M | 1.32% | 13 |
|
|
2020
Q4 | – | Sell |
-21,623
| Closed | -$791K | – | 152 |
|
|
2020
Q3 | $791K | Buy |
+21,623
| New | +$791K | 0.28% | 72 |
|
|
2020
Q2 | – | Sell |
-22,179
| Closed | -$631K | – | 132 |
|
|
2020
Q1 | $631K | Buy |
22,179
+5,099
| +30% | +$145K | 0.31% | 70 |
|
|
2019
Q4 | $642K | Buy |
+17,080
| New | +$642K | 0.25% | 90 |
|
|
2019
Q3 | – | Sell |
-9,810
| Closed | -$352K | – | 198 |
|
|
2019
Q2 | $352K | Sell |
9,810
-6,217
| -39% | -$223K | 0.15% | 120 |
|
|
2019
Q1 | $573K | Buy |
16,027
+7,714
| +93% | +$276K | 0.26% | 79 |
|
|
2018
Q4 | $269K | Buy |
8,313
+525
| +7% | +$17K | 0.13% | 102 |
|
|
2018
Q3 | $256K | Buy |
7,788
+720
| +10% | +$23.7K | 0.11% | 110 |
|
|
2018
Q2 | $250K | Sell |
7,068
-1,831
| -21% | -$64.8K | 0.11% | 113 |
|
|
2018
Q1 | $350K | Buy |
8,899
+1,249
| +16% | +$49.1K | 0.15% | 93 |
|
|
2017
Q4 | $292K | Buy |
7,650
+3,906
| +104% | +$149K | 0.1% | 100 |
|
|
2017
Q3 | $271K | Buy |
3,744
+266
| +8% | +$19.3K | 0.09% | 99 |
|
|
2017
Q2 | $232K | Buy |
+3,478
| New | +$232K | 0.08% | 107 |
|