CAPTRUST Financial Advisors’s SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-475
| Closed | -$27K | – | 3571 |
|
|
2022
Q2 | $27K | Hold |
475
| – | – | ﹤0.01% | 3200 |
|
|
2022
Q1 | $30K | Hold |
475
| – | – | ﹤0.01% | 3154 |
|
|
2021
Q4 | $32K | Sell |
475
-55
| -10% | -$3.71K | ﹤0.01% | 2985 |
|
|
2021
Q3 | $36K | Hold |
530
| – | – | ﹤0.01% | 2796 |
|
|
2021
Q2 | $37K | Hold |
530
| – | – | ﹤0.01% | 2707 |
|
|
2021
Q1 | $36K | Hold |
530
| – | – | ﹤0.01% | 2637 |
|
|
2020
Q4 | $35K | Hold |
530
| – | – | ﹤0.01% | 1995 |
|
|
2020
Q3 | $30K | Hold |
530
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q2 | $28K | Buy |
+530
| New | +$28K | ﹤0.01% | 1819 |
|