Charter Oak Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-689
| Closed | -$24K | – | 768 |
|
2022
Q2 | $24K | Buy |
689
+106
| +18% | +$3.69K | ﹤0.01% | 444 |
|
2022
Q1 | $23K | Buy |
583
+494
| +555% | +$19.5K | ﹤0.01% | 485 |
|
2021
Q4 | $4K | Hold |
89
| – | – | ﹤0.01% | 729 |
|
2021
Q3 | $4K | Hold |
89
| – | – | ﹤0.01% | 703 |
|
2021
Q2 | $4K | Hold |
89
| – | – | ﹤0.01% | 695 |
|
2021
Q1 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 660 |
|