CPP
FM
Capasso Planning Partners’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-109,216
| Closed | -$3M | – | 157 |
|
|
2024
Q2 | $3M | Sell |
109,216
-6,114
| -5% | -$168K | 0.97% | 22 |
|
|
2024
Q1 | $3.3M | Buy |
115,330
+4,608
| +4% | +$132K | 1.37% | 16 |
|
|
2023
Q4 | $2.91M | Buy |
110,722
+8,479
| +8% | +$223K | 1.36% | 17 |
|
|
2023
Q3 | $2.65M | Buy |
102,243
+3,219
| +3% | +$83.4K | 1.42% | 18 |
|
|
2023
Q2 | $2.56M | Buy |
99,024
+4,710
| +5% | +$122K | 1.38% | 19 |
|
|
2023
Q1 | $2.41M | Buy |
94,314
+5,019
| +6% | +$128K | 1.42% | 19 |
|
|
2022
Q4 | $2.27M | Buy |
89,295
+2,294
| +3% | +$58.4K | 1.45% | 19 |
|
|
2022
Q3 | $2.12M | Sell |
87,001
-4,600
| -5% | -$112K | 1.48% | 21 |
|
|
2022
Q2 | $2.46M | Buy |
91,601
+2,785
| +3% | +$74.7K | 1.74% | 19 |
|
|
2022
Q1 | $2.89M | Buy |
88,816
+942
| +1% | +$30.6K | 2.04% | 15 |
|
|
2021
Q4 | $3.03M | Buy |
+87,874
| New | +$3.03M | 2.22% | 14 |
|