Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.17M | Buy |
173,525
+7,236
| +4% | +$299K | 0.38% | 46 |
|
|
2021
Q3 | $7.07M | Buy |
166,289
+17,648
| +12% | +$751K | 0.4% | 45 |
|
|
2021
Q2 | $6.76M | Buy |
148,641
+4,198
| +3% | +$191K | 0.38% | 45 |
|
|
2021
Q1 | $6.32M | Buy |
144,443
+20,002
| +16% | +$876K | 0.39% | 43 |
|
|
2020
Q4 | $5.25M | Buy |
124,441
+13,625
| +12% | +$574K | 0.35% | 50 |
|
|
2020
Q3 | $4.05M | Buy |
110,816
+1,153
| +1% | +$42.1K | 0.31% | 51 |
|
|
2020
Q2 | $3.67M | Buy |
109,663
+5,634
| +5% | +$188K | 0.31% | 49 |
|
|
2020
Q1 | $2.96M | Buy |
104,029
+103,818
| +49,203% | +$2.95M | 0.29% | 58 |
|
|
2019
Q4 | $7K | Buy |
211
+4
| +2% | +$133 | ﹤0.01% | 1183 |
|
|
2019
Q3 | $7K | Buy |
207
+60
| +41% | +$2.03K | ﹤0.01% | 1119 |
|
|
2019
Q2 | $5K | Buy |
+147
| New | +$5K | ﹤0.01% | 1214 |
|