Compass Financial Group (Florida)’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
2020 Q1	–	Sell	-182,770	Closed	-$6.87M	–	20
2019 Q4	$6.87M	Buy	182,770 +252	+0.1%	+$9.47K	6.2%	8
2019 Q3	$6.26M	Buy	182,518 +1,620	+0.9%	+$55.5K	5.93%	8
2019 Q2	$6.47M	Buy	180,898 +2,242	+1%	+$80.2K	6.19%	8
2019 Q1	$6.39M	Buy	+178,656	New	+$6.39M	6.32%	8