Brookstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Sell |
233,392
-3,046
| -1% | -$130K | 0.13% | 189 |
|
|
2025
Q1 | $9.31M | Sell |
236,438
-15,264
| -6% | -$601K | 0.13% | 188 |
|
|
2024
Q4 | $9.66M | Sell |
251,702
-9,932
| -4% | -$381K | 0.14% | 178 |
|
|
2024
Q3 | $10.8M | Sell |
261,634
-14,541
| -5% | -$600K | 0.16% | 158 |
|
|
2024
Q2 | $10.6M | Buy |
276,175
+89,432
| +48% | +$3.45M | 0.18% | 139 |
|
|
2024
Q1 | $6.76M | Sell |
186,743
-13,656
| -7% | -$494K | 0.12% | 186 |
|
|
2023
Q4 | $7.1M | Sell |
200,399
-154,598
| -44% | -$5.47M | 0.14% | 163 |
|
|
2023
Q3 | $11.7M | Sell |
354,997
-67,558
| -16% | -$2.22M | 0.26% | 113 |
|
|
2023
Q2 | $14.5M | Buy |
422,555
+11,669
| +3% | +$400K | 0.29% | 96 |
|
|
2023
Q1 | $14.2M | Sell |
410,886
-47,060
| -10% | -$1.63M | 0.28% | 104 |
|
|
2022
Q4 | $15.8M | Sell |
457,946
-35,261
| -7% | -$1.22M | 0.32% | 87 |
|
|
2022
Q3 | $15.1M | Sell |
493,207
-43,508
| -8% | -$1.33M | 0.35% | 76 |
|
|
2022
Q2 | $18.6M | Sell |
536,715
-133,049
| -20% | -$4.61M | 0.41% | 64 |
|
|
2022
Q1 | $25.6M | Sell |
669,764
-357,725
| -35% | -$13.7M | 0.5% | 58 |
|
|
2021
Q4 | $42.7M | Sell |
1,027,489
-101,403
| -9% | -$4.21M | 0.73% | 35 |
|
|
2021
Q3 | $49.1M | Sell |
1,128,892
-34,880
| -3% | -$1.52M | 0.88% | 24 |
|
|
2021
Q2 | $51.6M | Buy |
+1,163,772
| New | +$51.6M | 0.93% | 21 |
|
|
2017
Q4 | – | Sell |
-185,622
| Closed | -$6.73M | – | 338 |
|
|
2017
Q3 | $6.73M | Buy |
+185,622
| New | +$6.73M | 0.61% | 43 |
|