BAMG
Brand Asset Management Group’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-226
| Closed | -$10K | – | 225 |
|
|
2021
Q1 | $10K | Sell |
226
-640
| -74% | -$28.3K | 0.01% | 232 |
|
|
2020
Q4 | $37K | Hold |
866
| – | – | 0.02% | 141 |
|
|
2020
Q3 | $32K | Hold |
866
| – | – | 0.02% | 151 |
|
|
2020
Q2 | $29K | Hold |
866
| – | – | 0.02% | 154 |
|
|
2020
Q1 | $25K | Hold |
866
| – | – | 0.02% | 148 |
|
|
2019
Q4 | $33K | Hold |
866
| – | – | 0.02% | 161 |
|
|
2019
Q3 | $30K | Sell |
866
-640
| -42% | -$22.2K | 0.02% | 170 |
|
|
2019
Q2 | $54K | Sell |
1,506
-272
| -15% | -$9.75K | 0.04% | 127 |
|
|
2019
Q1 | $64K | Sell |
1,778
-1,414
| -44% | -$50.9K | 0.04% | 110 |
|
|
2018
Q4 | $103K | Buy |
3,192
+1,414
| +80% | +$45.6K | 0.08% | 78 |
|
|
2018
Q3 | $62K | Hold |
1,778
| – | – | 0.05% | 108 |
|
|
2018
Q2 | $63K | Buy |
+1,778
| New | +$63K | 0.05% | 108 |
|