BWM
BerganKDV Wealth Management’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $11.7M | Buy |
339,371
+13,169
| +4% | +$453K | 1.17% | 20 |
|
|
2023
Q1 | $11.1M | Buy |
326,202
+23,850
| +8% | +$814K | 1.15% | 20 |
|
|
2022
Q4 | $9.97M | Buy |
302,352
+20,625
| +7% | +$680K | 1.08% | 21 |
|
|
2022
Q3 | $8.75M | Buy |
281,727
+4,171
| +2% | +$129K | 1.05% | 20 |
|
|
2022
Q2 | $9.65M | Buy |
277,556
+8,699
| +3% | +$302K | 1.11% | 21 |
|
|
2022
Q1 | $10.4M | Buy |
268,857
+29,523
| +12% | +$1.14M | 1.11% | 21 |
|
|
2021
Q4 | $9.93M | Buy |
239,334
+27,253
| +13% | +$1.13M | 1.04% | 22 |
|
|
2021
Q3 | $9.02M | Buy |
212,081
+20,314
| +11% | +$864K | 1.02% | 20 |
|
|
2021
Q2 | $8.73M | Buy |
191,767
+7,976
| +4% | +$363K | 1.04% | 18 |
|
|
2021
Q1 | $8.05M | Sell |
183,791
-1,328
| -0.7% | -$58.1K | 1.03% | 18 |
|
|
2020
Q4 | $7.81M | Buy |
185,119
+5,539
| +3% | +$234K | 1.1% | 18 |
|
|
2020
Q3 | $6.57M | Buy |
179,580
+14,364
| +9% | +$525K | 1.04% | 20 |
|
|
2020
Q2 | $5.53M | Buy |
165,216
+11,739
| +8% | +$393K | 0.95% | 21 |
|
|
2020
Q1 | $4.37M | Buy |
+153,477
| New | +$4.37M | 0.89% | 22 |
|