Bridgeworth’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.61M | Sell |
73,771
-2,784
| -4% | -$98.6K | 0.26% | 41 |
|
|
2023
Q3 | $2.57M | Sell |
76,555
-6,527
| -8% | -$219K | 0.28% | 38 |
|
|
2023
Q2 | $2.86M | Buy |
83,082
+779
| +0.9% | +$26.8K | 0.32% | 40 |
|
|
2023
Q1 | $2.81M | Buy |
82,303
+9,854
| +14% | +$336K | 0.35% | 41 |
|
|
2022
Q4 | $2.39M | Buy |
72,449
+51,954
| +253% | +$1.71M | 0.38% | 38 |
|
|
2022
Q3 | $636K | Sell |
20,495
-2,008
| -9% | -$62.3K | 0.15% | 79 |
|
|
2022
Q2 | $782K | Sell |
22,503
-1,737
| -7% | -$60.4K | 0.18% | 70 |
|
|
2022
Q1 | $937K | Buy |
24,240
+9,188
| +61% | +$355K | 0.22% | 63 |
|
|
2021
Q4 | $625K | Buy |
+15,052
| New | +$625K | 0.14% | 74 |
|
|
2020
Q2 | – | Sell |
-20,804
| Closed | -$592K | – | 131 |
|
|
2020
Q1 | $592K | Buy |
+20,804
| New | +$592K | 0.27% | 55 |
|