CCG Wealth Management’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
2020 Q1	–	Sell	-21,269	Closed	-$800K	–	91
2019 Q4	$800K	Buy	21,269 +7,074	+50%	+$266K	0.51%	38
2019 Q3	$487K	Buy	+14,195	New	+$487K	0.33%	42