Bank of America’s SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Buy |
5,377
+268
| +5% | +$16.9K | ﹤0.01% | 5000 |
|
|
2025
Q1 | $295K | Buy |
5,109
+49
| +1% | +$2.83K | ﹤0.01% | 5011 |
|
|
2024
Q4 | $289K | Sell |
5,060
-1,457
| -22% | -$83.1K | ﹤0.01% | 5059 |
|
|
2024
Q3 | $410K | Buy |
6,517
+899
| +16% | +$56.5K | ﹤0.01% | 4776 |
|
|
2024
Q2 | $328K | Sell |
5,618
-1,706
| -23% | -$99.7K | ﹤0.01% | 4814 |
|
|
2024
Q1 | $423K | Sell |
7,324
-224
| -3% | -$12.9K | ﹤0.01% | 4641 |
|
|
2023
Q4 | $431K | Sell |
7,548
-2,572
| -25% | -$147K | ﹤0.01% | 4715 |
|
|
2023
Q3 | $547K | Sell |
10,120
-3,609
| -26% | -$195K | ﹤0.01% | 4435 |
|
|
2023
Q2 | $761K | Buy |
13,729
+252
| +2% | +$14K | ﹤0.01% | 4191 |
|
|
2023
Q1 | $749K | Sell |
13,477
-1,387
| -9% | -$77.1K | ﹤0.01% | 4368 |
|
|
2022
Q4 | $794K | Sell |
14,864
-748
| -5% | -$40K | ﹤0.01% | 4374 |
|
|
2022
Q3 | $794K | Sell |
15,612
-17
| -0.1% | -$865 | ﹤0.01% | 4344 |
|
|
2022
Q2 | $882K | Sell |
15,629
-2,431
| -13% | -$137K | ﹤0.01% | 4350 |
|
|
2022
Q1 | $1.16M | Buy |
18,060
+356
| +2% | +$22.8K | ﹤0.01% | 4439 |
|
|
2021
Q4 | $1.2M | Buy |
17,704
+4,278
| +32% | +$289K | ﹤0.01% | 4353 |
|
|
2021
Q3 | $909K | Sell |
13,426
-1,674
| -11% | -$113K | ﹤0.01% | 4432 |
|
|
2021
Q2 | $1.06M | Buy |
15,100
+142
| +0.9% | +$9.97K | ﹤0.01% | 4199 |
|
|
2021
Q1 | $1.02M | Buy |
14,958
+6,060
| +68% | +$413K | ﹤0.01% | 4233 |
|
|
2020
Q4 | $579K | Sell |
8,898
-213,122
| -96% | -$13.9M | ﹤0.01% | 4235 |
|
|
2020
Q3 | $12.5M | Buy |
222,020
+44,851
| +25% | +$2.53M | ﹤0.01% | 1862 |
|
|
2020
Q2 | $9.33M | Buy |
177,169
+56,450
| +47% | +$2.97M | ﹤0.01% | 2038 |
|
|
2020
Q1 | $5.65M | Buy |
120,719
+46,862
| +63% | +$2.19M | ﹤0.01% | 2277 |
|
|
2019
Q4 | $4.49M | Buy |
73,857
+60,494
| +453% | +$3.68M | ﹤0.01% | 2870 |
|
|
2019
Q3 | $767K | Sell |
13,363
-15,405
| -54% | -$884K | ﹤0.01% | 4050 |
|
|
2019
Q2 | $1.71M | Sell |
28,768
-53,125
| -65% | -$3.15M | ﹤0.01% | 3567 |
|
|
2019
Q1 | $4.84M | Buy |
81,893
+26,051
| +47% | +$1.54M | ﹤0.01% | 2760 |
|
|
2018
Q4 | $3.04M | Sell |
55,842
-21,296
| -28% | -$1.16M | ﹤0.01% | 3008 |
|
|
2018
Q3 | $4.58M | Sell |
77,138
-3,758
| -5% | -$223K | ﹤0.01% | 2817 |
|
|
2018
Q2 | $4.8M | Sell |
80,896
-47,333
| -37% | -$2.81M | ﹤0.01% | 2758 |
|
|
2018
Q1 | $8.41M | Buy |
128,229
+7,841
| +7% | +$514K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $7.76M | Buy |
120,388
+3,605
| +3% | +$232K | ﹤0.01% | 2314 |
|
|
2017
Q3 | $7.14M | Buy |
116,783
+75,898
| +186% | +$4.64M | ﹤0.01% | 2478 |
|
|
2017
Q2 | $2.38M | Buy |
40,885
+979
| +2% | +$57K | ﹤0.01% | 3197 |
|
|
2017
Q1 | $2.22M | Buy |
39,906
+6,680
| +20% | +$372K | ﹤0.01% | 3230 |
|
|
2016
Q4 | $1.67M | Buy |
33,226
+137
| +0.4% | +$6.87K | ﹤0.01% | 3340 |
|
|
2016
Q3 | $1.8M | Buy |
33,089
+27,467
| +489% | +$1.49M | ﹤0.01% | 3168 |
|
|
2016
Q2 | $280K | Buy |
5,622
+299
| +6% | +$14.9K | ﹤0.01% | 4286 |
|
|
2016
Q1 | $262K | Buy |
5,323
+4,580
| +616% | +$225K | ﹤0.01% | 4237 |
|
|
2015
Q4 | $35K | Buy |
+743
| New | +$35K | ﹤0.01% | 5224 |
|
|
2015
Q3 | – | Sell |
-524
| Closed | -$30K | – | 6194 |
|
|
2015
Q2 | $30K | Buy |
+524
| New | +$30K | ﹤0.01% | 5163 |
|