CGL
Clarius Group LLC’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-308,544
| Closed | -$9.58M | – | 532 |
|
|
2022
Q3 | $9.58M | Buy |
308,544
+260,437
| +541% | +$8.08M | 0.96% | 18 |
|
|
2022
Q2 | $1.67M | Buy |
48,107
+27,461
| +133% | +$955K | 0.17% | 79 |
|
|
2022
Q1 | $857K | Hold |
20,646
| – | – | 0.07% | 159 |
|
|
2021
Q4 | $857K | Buy |
+20,646
| New | +$857K | 0.07% | 159 |
|