Capital Planning Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,606
| Closed | -$274K | – | 164 |
|
|
2021
Q4 | $274K | Hold |
5,606
| – | – | 0.05% | 134 |
|
|
2021
Q3 | $282K | Sell |
5,606
-1,048
| -16% | -$52.7K | 0.06% | 122 |
|
|
2021
Q2 | $340K | Hold |
6,654
| – | – | 0.07% | 117 |
|
|
2021
Q1 | $334K | Sell |
6,654
-856
| -11% | -$43K | 0.07% | 113 |
|
|
2020
Q4 | $385K | Sell |
7,510
-8,503
| -53% | -$436K | 0.09% | 108 |
|
|
2020
Q3 | $799K | Sell |
16,013
-238
| -1% | -$11.9K | 0.22% | 80 |
|
|
2020
Q2 | $798K | Buy |
16,251
+84
| +0.5% | +$4.13K | 0.24% | 71 |
|
|
2020
Q1 | $735K | Sell |
16,167
-1,000
| -6% | -$45.5K | 0.27% | 68 |
|
|
2019
Q4 | $879K | Sell |
17,167
-155
| -0.9% | -$7.94K | 0.23% | 74 |
|
|
2019
Q3 | $878K | Hold |
17,322
| – | – | 0.26% | 68 |
|
|
2019
Q2 | $887K | Buy |
17,322
+522
| +3% | +$26.7K | 0.26% | 69 |
|
|
2019
Q1 | $835K | Buy |
+16,800
| New | +$835K | 0.26% | 73 |
|