Ballast Inc’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-27,695	Closed	-$1.01M	–	95
2020 Q3	$1.01M	Sell	27,695 -5,017	-15%	-$183K	0.58%	27
2020 Q2	$1.09M	Sell	32,712 -5,771	-15%	-$193K	0.69%	27
2020 Q1	$1.1M	Sell	38,483 -733	-2%	-$20.9K	0.78%	26
2019 Q4	$1.47M	Buy	39,216 +3,303	+9%	+$124K	0.81%	27
2019 Q3	$1.23M	Buy	35,913 +745	+2%	+$25.5K	0.76%	28
2019 Q2	$1.27M	Buy	35,168 +436	+1%	+$15.8K	0.79%	28
2019 Q1	$1.24M	Buy	34,732 +28,537	+461%	+$1.02M	0.81%	27
2018 Q4	$203K	Buy	+6,195	New	+$203K	0.16%	81