Capital Analysts LLC’s SPDR DoubleLine Emerging Markets Fixed Income ETF EMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,124
| Closed | -$46K | – | 1174 |
|
|
2023
Q2 | $46K | Buy |
+1,124
| New | +$46K | ﹤0.01% | 597 |
|
|
2023
Q1 | – | Sell |
-747
| Closed | -$30K | – | 998 |
|
|
2022
Q4 | $30K | Buy |
747
+352
| +89% | +$14.1K | ﹤0.01% | 697 |
|
|
2022
Q3 | $15K | Buy |
395
+4
| +1% | +$152 | ﹤0.01% | 749 |
|
|
2022
Q2 | $16K | Buy |
391
+4
| +1% | +$164 | ﹤0.01% | 727 |
|
|
2022
Q1 | $18K | Buy |
387
+2
| +0.5% | +$93 | ﹤0.01% | 681 |
|
|
2021
Q4 | $19K | Buy |
385
+13
| +3% | +$642 | ﹤0.01% | 718 |
|
|
2021
Q3 | $19K | Buy |
372
+2
| +0.5% | +$102 | ﹤0.01% | 705 |
|
|
2021
Q2 | $19K | Sell |
370
-287
| -44% | -$14.7K | ﹤0.01% | 674 |
|
|
2021
Q1 | $33K | Sell |
657
-465
| -41% | -$23.4K | ﹤0.01% | 649 |
|
|
2020
Q4 | $57K | Buy |
1,122
+8
| +0.7% | +$406 | 0.01% | 399 |
|
|
2020
Q3 | $56K | Buy |
1,114
+17
| +2% | +$855 | 0.01% | 385 |
|
|
2020
Q2 | $54K | Sell |
1,097
-1,912
| -64% | -$94.1K | 0.01% | 366 |
|
|
2020
Q1 | $137K | Buy |
3,009
+1,708
| +131% | +$77.8K | 0.02% | 229 |
|
|
2019
Q4 | $67K | Buy |
1,301
+662
| +104% | +$34.1K | 0.01% | 352 |
|
|
2019
Q3 | $32K | Buy |
639
+349
| +120% | +$17.5K | ﹤0.01% | 435 |
|
|
2019
Q2 | $15K | Hold |
290
| – | – | ﹤0.01% | 485 |
|
|
2019
Q1 | $14K | Hold |
290
| – | – | ﹤0.01% | 473 |
|
|
2018
Q4 | $14K | Buy |
+290
| New | +$14K | ﹤0.01% | 432 |
|