CAM
Concorde Asset Management’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,948
| Closed | -$448K | – | 157 |
|
|
2019
Q4 | $448K | Buy |
11,948
+2,388
| +25% | +$89.5K | 0.31% | 79 |
|
|
2019
Q3 | $328K | Sell |
9,560
-5,042
| -35% | -$173K | 0.25% | 98 |
|
|
2019
Q2 | $522K | Buy |
14,602
+4,264
| +41% | +$152K | 0.31% | 106 |
|
|
2019
Q1 | $369K | Buy |
10,338
+1,247
| +14% | +$44.5K | 0.24% | 128 |
|
|
2018
Q4 | $295K | Buy |
9,091
+27
| +0.3% | +$876 | 0.25% | 126 |
|
|
2018
Q3 | $312K | Buy |
+9,064
| New | +$312K | 0.3% | 92 |
|