BFA
Beacon Financial Advisory’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,846
| Closed | -$203K | – | 217 |
|
|
2022
Q2 | $203K | Sell |
5,846
-100
| -2% | -$3.47K | 0.12% | 208 |
|
|
2022
Q1 | $230K | Sell |
5,946
-56
| -0.9% | -$2.17K | 0.11% | 208 |
|
|
2021
Q4 | $249K | Hold |
6,002
| – | – | 0.11% | 204 |
|
|
2021
Q3 | $255K | Hold |
6,002
| – | – | 0.13% | 191 |
|
|
2021
Q2 | $273K | Sell |
6,002
-585
| -9% | -$26.6K | 0.15% | 174 |
|
|
2021
Q1 | $288K | Sell |
6,587
-4,812
| -42% | -$210K | 0.16% | 154 |
|
|
2020
Q4 | $480K | Sell |
11,399
-543
| -5% | -$22.9K | 0.31% | 102 |
|
|
2020
Q3 | $436K | Sell |
11,942
-621
| -5% | -$22.7K | 0.38% | 89 |
|
|
2020
Q2 | $420K | Sell |
12,563
-2,417
| -16% | -$80.8K | 0.46% | 69 |
|
|
2020
Q1 | $426K | Sell |
14,980
-2,274
| -13% | -$64.7K | 0.54% | 59 |
|
|
2019
Q4 | $648K | Buy |
+17,254
| New | +$648K | 0.55% | 50 |
|