Citigroup’s SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-297
| Closed | -$18K | – | 5162 |
|
|
2019
Q1 | $18K | Sell |
297
-200
| -40% | -$12.1K | ﹤0.01% | 4564 |
|
|
2018
Q4 | $27K | Hold |
497
| – | – | ﹤0.01% | 4285 |
|
|
2018
Q3 | $29K | Sell |
497
-1,994
| -80% | -$116K | ﹤0.01% | 4369 |
|
|
2018
Q2 | $148K | Sell |
2,491
-510
| -17% | -$30.3K | ﹤0.01% | 3153 |
|
|
2018
Q1 | $197K | Sell |
3,001
-6,395
| -68% | -$420K | ﹤0.01% | 2943 |
|
|
2017
Q4 | $606K | Buy |
9,396
+1,338
| +17% | +$86.3K | ﹤0.01% | 2242 |
|
|
2017
Q3 | $492K | Buy |
8,058
+1,304
| +19% | +$79.6K | ﹤0.01% | 2436 |
|
|
2017
Q2 | $393K | Buy |
6,754
+352
| +5% | +$20.5K | ﹤0.01% | 2566 |
|
|
2017
Q1 | $357K | Buy |
6,402
+1,117
| +21% | +$62.3K | ﹤0.01% | 2610 |
|
|
2016
Q4 | $265K | Sell |
5,285
-326
| -6% | -$16.3K | ﹤0.01% | 3405 |
|
|
2016
Q3 | $305K | Sell |
5,611
-304
| -5% | -$16.5K | ﹤0.01% | 2745 |
|
|
2016
Q2 | $295K | Sell |
5,915
-203
| -3% | -$10.1K | ﹤0.01% | 2580 |
|
|
2016
Q1 | $301K | Sell |
6,118
-751
| -11% | -$36.9K | ﹤0.01% | 3143 |
|
|
2015
Q4 | $326K | Buy |
+6,869
| New | +$326K | ﹤0.01% | 2684 |
|
|
2014
Q4 | – | Sell |
-85,000
| Closed | -$5.09M | – | 5573 |
|
|
2014
Q3 | $5.09M | Hold |
85,000
| – | – | ﹤0.01% | 868 |
|
|
2014
Q2 | $5.19M | Buy |
+85,000
| New | +$5.19M | 0.01% | 866 |
|