Coastline Trust’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
Q2 | – | Sell |
-10,640
| Closed | -$411K | – | 328 |
|
|
2022
Q1 | $411K | Sell |
10,640
-550
| -5% | -$21.2K | 0.05% | 265 |
|
|
2021
Q4 | $464K | Sell |
11,190
-120
| -1% | -$4.98K | 0.05% | 251 |
|
|
2021
Q3 | $481K | Hold |
11,310
| – | – | 0.06% | 247 |
|
|
2021
Q2 | $514K | Sell |
11,310
-70
| -0.6% | -$3.18K | 0.06% | 239 |
|
|
2021
Q1 | $499K | Buy |
11,380
+1,090
| +11% | +$47.8K | 0.06% | 237 |
|
|
2020
Q4 | $434K | Hold |
10,290
| – | – | 0.06% | 248 |
|
|
2020
Q3 | $377K | Sell |
10,290
-385
| -4% | -$14.1K | 0.06% | 255 |
|
|
2020
Q2 | $357K | Sell |
10,675
-1,840
| -15% | -$61.5K | 0.06% | 258 |
|
|
2020
Q1 | $356K | Sell |
12,515
-340
| -3% | -$9.67K | 0.06% | 248 |
|
|
2019
Q4 | $483K | Hold |
12,855
| – | – | 0.07% | 254 |
|
|
2019
Q3 | $440K | Hold |
12,855
| – | – | 0.06% | 255 |
|
|
2019
Q2 | $460K | Buy |
12,855
+720
| +6% | +$25.8K | 0.07% | 258 |
|
|
2019
Q1 | $434K | Hold |
12,135
| – | – | 0.06% | 257 |
|
|
2018
Q4 | $393K | Buy |
+12,135
| New | +$393K | 0.07% | 244 |
|