CEDRUS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.63M | Buy |
87,915
+9,888
| +13% | +$408K | 1.34% | 19 |
|
|
2024
Q2 | $2.94M | Buy |
78,027
+3,624
| +5% | +$137K | 1.47% | 18 |
|
|
2024
Q1 | $2.69M | Buy |
74,403
+7,142
| +11% | +$258K | 1.47% | 18 |
|
|
2023
Q4 | $2.38M | Buy |
67,261
+4,669
| +7% | +$165K | 1.47% | 17 |
|
|
2023
Q3 | $2.1M | Sell |
62,592
-1,658
| -3% | -$55.7K | 1.49% | 16 |
|
|
2023
Q2 | $2.21M | Sell |
64,250
-6,583
| -9% | -$226K | 1.56% | 14 |
|
|
2023
Q1 | $2.42M | Buy |
70,833
+1,388
| +2% | +$47.4K | 1.7% | 15 |
|
|
2022
Q4 | $2.29M | Buy |
69,445
+6,414
| +10% | +$211K | 1.84% | 13 |
|
|
2022
Q3 | $1.96M | Buy |
63,031
+8,383
| +15% | +$260K | 1.85% | 16 |
|
|
2022
Q2 | $1.9M | Buy |
54,648
+14,346
| +36% | +$499K | 1.85% | 17 |
|
|
2022
Q1 | $1.56M | Buy |
40,302
+15,291
| +61% | +$591K | 1.4% | 18 |
|
|
2021
Q4 | $1.04M | Buy |
+25,011
| New | +$1.04M | 1% | 22 |
|