Balasa Dinverno & Foltz’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $354K | Hold |
11,395
| – | – | 0.02% | 240 |
|
|
2022
Q2 | $396K | Buy |
11,395
+37
| +0.3% | +$1.29K | 0.02% | 227 |
|
|
2022
Q1 | $439K | Buy |
11,358
+184
| +2% | +$7.11K | 0.03% | 216 |
|
|
2021
Q4 | $464K | Buy |
11,174
+1,263
| +13% | +$52.4K | 0.03% | 212 |
|
|
2021
Q3 | $422K | Buy |
9,911
+1,590
| +19% | +$67.7K | 0.03% | 211 |
|
|
2021
Q2 | $379K | Buy |
+8,321
| New | +$379K | 0.03% | 229 |
|
|
2020
Q2 | – | Sell |
-149,329
| Closed | -$4.25M | – | 272 |
|
|
2020
Q1 | $4.25M | Buy |
149,329
+126,744
| +561% | +$3.61M | 0.53% | 24 |
|
|
2019
Q4 | $849K | Hold |
22,585
| – | – | 0.09% | 108 |
|
|
2019
Q3 | $774K | Buy |
+22,585
| New | +$774K | 0.09% | 111 |
|