CAPTRUST Financial Advisors’s State Street SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History

CAPTRUST Financial Advisors’s Portfolio QEMM Stock Details QEMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-475	Closed	-$27K	–	3568
2022 Q2	$27K	Hold	475	–	–	﹤0.01%	3200
2022 Q1	$30K	Hold	475	–	–	﹤0.01%	3154
2021 Q4	$32K	Sell	475 -55	-10%	-$3.74K	﹤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	+$26.6K	﹤0.01%	1819

Other funds holding QEMM

Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors's QEMM Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) in Q3 2022, closing a stake of 475 shares — an estimated $27K sold.

CAPTRUST Financial Advisors first reported a position in QEMM in Q2 2020 and held it in 9 quarters. The position peaked at $37K in Q2 2021. 36 funds tracked by Wall St. Rank hold QEMM as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining State Street SPDR MSCI Emerging Markets StrategicFactors ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 475 State Street SPDR MSCI Emerging Markets StrategicFactors ETF shares in Q3 2022, an estimated $27K.
CAPTRUST Financial Advisors first reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q2 2020 and held it in 9 quarters.
CAPTRUST Financial Advisors's State Street SPDR MSCI Emerging Markets StrategicFactors ETF position peaked at $37K in Q2 2021.
36 funds tracked by Wall St. Rank held State Street SPDR MSCI Emerging Markets StrategicFactors ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.