Centennial Wealth Advisory’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 Q3	–	Sell	-46,040	Closed	-$2.1M	–	91
2021 Q2	$2.1M	Buy	46,040 +4,221	+10%	+$192K	1.31%	26
2021 Q1	$1.83M	Buy	41,819 +2,790	+7%	+$122K	1.21%	28
2020 Q4	$1.65M	Buy	+39,029	New	+$1.65M	1.16%	28