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CGN Advisors’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
569,181
+17,291
| +3% | +$739K | 2.17% | 10 |
|
|
2025
Q1 | $21.7M | Buy |
551,890
+66,571
| +14% | +$2.62M | 2.13% | 9 |
|
|
2024
Q4 | $18.6M | Buy |
485,319
+16,704
| +4% | +$641K | 1.81% | 11 |
|
|
2024
Q3 | $19.3M | Buy |
468,615
+44,469
| +10% | +$1.84M | 1.95% | 9 |
|
|
2024
Q2 | $16M | Buy |
424,146
+29,307
| +7% | +$1.1M | 1.86% | 9 |
|
|
2024
Q1 | $14.3M | Sell |
394,839
-87,948
| -18% | -$3.18M | 1.81% | 11 |
|
|
2023
Q4 | $17.1M | Buy |
482,787
+16,263
| +3% | +$576K | 2.37% | 8 |
|
|
2023
Q3 | $15.7M | Buy |
466,524
+23,895
| +5% | +$802K | 2.11% | 8 |
|
|
2023
Q2 | $15.2M | Buy |
442,629
+47,494
| +12% | +$1.63M | 2.18% | 8 |
|
|
2023
Q1 | $13.5M | Buy |
395,135
+25,744
| +7% | +$879K | 2.13% | 9 |
|
|
2022
Q4 | $12.2M | Buy |
369,391
+253,721
| +219% | +$8.36M | 2.14% | 9 |
|
|
2022
Q3 | $3.59M | Buy |
115,670
+32,790
| +40% | +$1.02M | 0.9% | 31 |
|
|
2022
Q2 | $2.88M | Buy |
82,880
+1,825
| +2% | +$63.5K | 0.81% | 37 |
|
|
2022
Q1 | $3.13M | Buy |
81,055
+1,579
| +2% | +$61K | 0.78% | 39 |
|
|
2021
Q4 | $3.3M | Buy |
79,476
+14,620
| +23% | +$606K | 0.86% | 36 |
|
|
2021
Q3 | $2.76M | Sell |
64,856
-1,159
| -2% | -$49.3K | 0.9% | 36 |
|
|
2021
Q2 | $3M | Buy |
66,015
+11,335
| +21% | +$516K | 0.95% | 33 |
|
|
2021
Q1 | $2.39M | Buy |
54,680
+2,792
| +5% | +$122K | 0.86% | 35 |
|
|
2020
Q4 | $2.19M | Buy |
+51,888
| New | +$2.19M | 0.88% | 37 |
|