Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6345 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7010 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7005 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7018 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7017 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6948 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6788 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6628 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6388 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6396 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6219 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6168 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6052 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6017 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5843 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5651 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5469 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5321 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5117 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4985 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4950 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4888 |
|
|
2019
Q3 | – | Sell |
-981
| Closed | -$58K | – | 4694 |
|
|
2019
Q2 | $58K | Buy |
981
+328
| +50% | +$19.4K | 0.01% | 812 |
|
|
2019
Q1 | $38K | Sell |
653
-16,291
| -96% | -$948K | ﹤0.01% | 980 |
|
|
2018
Q4 | $921K | Buy |
+16,944
| New | +$921K | 0.11% | 163 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4416 |
|