CWM
Cornerstone Wealth Management’s SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,459,541
| Closed | -$23.5M | – | 946 |
|
|
2018
Q3 | $23.5M | Sell |
1,459,541
-21,073
| -1% | -$340K | 0.3% | 74 |
|
|
2018
Q2 | $25.2M | Buy |
1,480,614
+1,455,641
| +5,829% | +$24.8M | 0.28% | 78 |
|
|
2018
Q1 | $1.62M | Buy |
24,973
+954
| +4% | +$61.8K | 0.31% | 66 |
|
|
2017
Q4 | $1.59M | Buy |
24,019
+475
| +2% | +$31.5K | 0.3% | 70 |
|
|
2017
Q3 | $1.46M | Sell |
23,544
-44
| -0.2% | -$2.73K | 0.3% | 66 |
|
|
2017
Q2 | $1.36M | Sell |
23,588
-858
| -4% | -$49.6K | 0.31% | 70 |
|
|
2017
Q1 | $1.38M | Buy |
+24,446
| New | +$1.38M | 0.34% | 62 |
|
|
2016
Q4 | – | Sell |
-12,273
| Closed | -$666K | – | 300 |
|
|
2016
Q3 | $666K | Buy |
+12,273
| New | +$666K | 0.25% | 82 |
|