Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,705
| Closed | -$341K | – | 700 |
|
|
2023
Q2 | $341K | Buy |
9,705
+224
| +2% | +$7.87K | 0.02% | 504 |
|
|
2023
Q1 | $321K | Buy |
9,481
+39
| +0.4% | +$1.32K | 0.02% | 494 |
|
|
2022
Q4 | $329K | Buy |
9,442
+1,689
| +22% | +$58.9K | 0.02% | 461 |
|
|
2022
Q3 | $247K | Sell |
7,753
-2,101
| -21% | -$66.9K | 0.02% | 478 |
|
|
2022
Q2 | $340K | Sell |
9,854
-2,467
| -20% | -$85.1K | 0.02% | 413 |
|
|
2022
Q1 | $427K | Buy |
12,321
+3,167
| +35% | +$110K | 0.03% | 350 |
|
|
2021
Q4 | $378K | Buy |
9,154
+89
| +1% | +$3.68K | 0.03% | 390 |
|
|
2021
Q3 | $400K | Buy |
9,065
+2,313
| +34% | +$102K | 0.03% | 378 |
|
|
2021
Q2 | $288K | Buy |
+6,752
| New | +$288K | 0.02% | 436 |
|