CWM
Cabot Wealth Management’s SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
28,364
+692
| +3% | +$43.6K | 0.21% | 85 |
|
|
2025
Q1 | $1.6M | Buy |
27,672
+1,331
| +5% | +$76.8K | 0.2% | 85 |
|
|
2024
Q4 | $1.5M | Buy |
26,341
+1,372
| +5% | +$78.3K | 0.19% | 85 |
|
|
2024
Q3 | $1.57M | Buy |
24,969
+2,392
| +11% | +$150K | 0.2% | 90 |
|
|
2024
Q2 | $1.32M | Buy |
22,577
+4,870
| +28% | +$285K | 0.17% | 90 |
|
|
2024
Q1 | $1.02M | Buy |
17,707
+1,787
| +11% | +$103K | 0.13% | 97 |
|
|
2023
Q4 | $910K | Buy |
15,920
+642
| +4% | +$36.7K | 0.13% | 94 |
|
|
2023
Q3 | $825K | Buy |
15,278
+445
| +3% | +$24K | 0.13% | 94 |
|
|
2023
Q2 | $822K | Buy |
14,833
+883
| +6% | +$48.9K | 0.12% | 99 |
|
|
2023
Q1 | $775K | Buy |
13,950
+1,919
| +16% | +$107K | 0.12% | 98 |
|
|
2022
Q4 | $643K | Buy |
12,031
+768
| +7% | +$41K | 0.11% | 100 |
|
|
2022
Q3 | $572K | Sell |
11,263
-809
| -7% | -$41.1K | 0.1% | 110 |
|
|
2022
Q2 | $681K | Buy |
12,072
+406
| +3% | +$22.9K | 0.11% | 104 |
|
|
2022
Q1 | $748K | Buy |
11,666
+784
| +7% | +$50.3K | 0.1% | 106 |
|
|
2021
Q4 | $736K | Buy |
10,882
+561
| +5% | +$37.9K | 0.09% | 104 |
|
|
2021
Q3 | $698K | Buy |
10,321
+799
| +8% | +$54K | 0.09% | 105 |
|
|
2021
Q2 | $668K | Buy |
9,522
+759
| +9% | +$53.2K | 0.09% | 105 |
|
|
2021
Q1 | $597K | Buy |
8,763
+694
| +9% | +$47.3K | 0.08% | 101 |
|
|
2020
Q4 | $525K | Buy |
8,069
+1,930
| +31% | +$126K | 0.08% | 101 |
|
|
2020
Q3 | $347K | Buy |
6,139
+1,296
| +27% | +$73.3K | 0.06% | 108 |
|
|
2020
Q2 | $255K | Buy |
+4,843
| New | +$255K | 0.05% | 117 |
|