Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$58K | – | 443 |
|
|
2022
Q1 | $58K | Buy |
+1,500
| New | +$58K | 0.03% | 234 |
|
|
2021
Q4 | – | Sell |
-1,600
| Closed | -$68K | – | 451 |
|
|
2021
Q3 | $68K | Buy |
1,600
+100
| +7% | +$4.25K | 0.02% | 252 |
|
|
2021
Q2 | $68K | Hold |
1,500
| – | – | 0.02% | 250 |
|
|
2021
Q1 | $66K | Hold |
1,500
| – | – | 0.03% | 233 |
|
|
2020
Q4 | $63K | Buy |
+1,500
| New | +$63K | 0.03% | 236 |
|
|
2020
Q1 | – | Sell |
-3,973
| Closed | -$154K | – | 479 |
|
|
2019
Q4 | $154K | Buy |
3,973
+1,273
| +47% | +$49.3K | 0.08% | 112 |
|
|
2019
Q3 | $92K | Sell |
2,700
-300
| -10% | -$10.2K | 0.06% | 121 |
|
|
2019
Q2 | $109K | Buy |
3,000
+750
| +33% | +$27.3K | 0.07% | 109 |
|
|
2019
Q1 | $82K | Buy |
2,250
+2,150
| +2,150% | +$78.4K | 0.06% | 119 |
|
|
2018
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 334 |
|