CAL
Capital Advisors Ltd’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 | $489K | Hold |
7,761
| – | – | 0.06% | 164 |
|
|
2025
Q1 | $448K | Hold |
7,761
| – | – | 0.06% | 168 |
|
|
2024
Q4 | $443K | Hold |
7,761
| – | – | 0.06% | 172 |
|
|
2024
Q3 | $488K | Sell |
7,761
-84
| -1% | -$5.28K | 0.06% | 161 |
|
|
2024
Q2 | $459K | Hold |
7,845
| – | – | 0.06% | 163 |
|
|
2024
Q1 | $453K | Hold |
7,845
| – | – | 0.06% | 166 |
|
|
2023
Q4 | $448K | Sell |
7,845
-24
| -0.3% | -$1.37K | 0.06% | 164 |
|
|
2023
Q3 | $425K | Buy |
7,869
+3,950
| +101% | +$213K | 0.07% | 165 |
|
|
2023
Q2 | $217K | Sell |
3,919
-8
| -0.2% | -$443 | 0.03% | 241 |
|
|
2023
Q1 | $218K | Sell |
3,927
-1,300
| -25% | -$72.2K | 0.04% | 230 |
|
|
2022
Q4 | $279K | Sell |
5,227
-200
| -4% | -$10.7K | 0.05% | 191 |
|
|
2022
Q3 | $276K | Sell |
5,427
-3,575
| -40% | -$182K | 0.05% | 187 |
|
|
2022
Q2 | $508K | Buy |
9,002
+6,400
| +246% | +$361K | 0.1% | 130 |
|
|
2022
Q1 | $167K | Buy |
2,602
+32
| +1% | +$2.05K | 0.03% | 260 |
|
|
2021
Q4 | $174K | Hold |
2,570
| – | – | 0.03% | 242 |
|
|
2021
Q3 | $174K | Hold |
2,570
| – | – | 0.03% | 233 |
|
|
2021
Q2 | $180K | Hold |
2,570
| – | – | 0.03% | 215 |
|
|
2021
Q1 | $175K | Hold |
2,570
| – | – | 0.03% | 194 |
|
|
2020
Q4 | $167K | Hold |
2,570
| – | – | 0.04% | 192 |
|
|
2020
Q3 | $145K | Buy |
2,570
+825
| +47% | +$46.5K | 0.04% | 190 |
|
|
2020
Q2 | $92K | Sell |
1,745
-1,225
| -41% | -$64.6K | 0.02% | 224 |
|
|
2020
Q1 | $139K | Sell |
2,970
-6,320
| -68% | -$296K | 0.04% | 173 |
|
|
2019
Q4 | $565K | Buy |
9,290
+34
| +0.4% | +$2.07K | 0.14% | 84 |
|
|
2019
Q3 | $531K | Hold |
9,256
| – | – | 0.15% | 88 |
|
|
2019
Q2 | $549K | Sell |
9,256
-846
| -8% | -$50.2K | 0.16% | 80 |
|
|
2019
Q1 | $597K | Buy |
10,102
+825
| +9% | +$48.8K | 0.16% | 83 |
|
|
2018
Q4 | $504K | Buy |
9,277
+7,451
| +408% | +$405K | 0.15% | 95 |
|
|
2018
Q3 | $108K | Hold |
1,826
| – | – | 0.03% | 213 |
|
|
2018
Q2 | $108K | Buy |
1,826
+1,495
| +452% | +$88.4K | 0.03% | 174 |
|
|
2018
Q1 | $22K | Hold |
331
| – | – | 0.01% | 272 |
|
|
2017
Q4 | $21K | Hold |
331
| – | – | 0.01% | 275 |
|
|
2017
Q3 | $20K | Hold |
331
| – | – | 0.01% | 283 |
|
|
2017
Q2 | $19K | Hold |
331
| – | – | 0.01% | 289 |
|
|
2017
Q1 | $18K | Hold |
331
| – | – | 0.01% | 273 |
|
|
2016
Q4 | $17K | Hold |
331
| – | – | 0.01% | 265 |
|
|
2016
Q3 | $18K | Buy |
+331
| New | +$18K | 0.01% | 259 |
|