COWA LLC’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
Q4 | – | Sell |
-2,535
| Closed | -$78K | – | 292 |
|
|
2022
Q3 | $78K | Buy |
+2,535
| New | +$78K | 0.05% | 158 |
|
|
2022
Q2 | – | Sell |
-5,650
| Closed | -$218K | – | 136 |
|
|
2022
Q1 | $218K | Sell |
5,650
-2,997
| -35% | -$116K | 0.11% | 117 |
|
|
2021
Q4 | $359K | Buy |
8,647
+150
| +2% | +$6.23K | 0.18% | 87 |
|
|
2021
Q3 | $361K | Buy |
8,497
+1,030
| +14% | +$43.8K | 0.21% | 86 |
|
|
2021
Q2 | $344K | Buy |
7,467
+1,629
| +28% | +$75K | 0.21% | 78 |
|
|
2021
Q1 | $256K | Buy |
5,838
+1,554
| +36% | +$68.1K | 0.15% | 102 |
|
|
2020
Q4 | $189K | Buy |
+4,284
| New | +$189K | 0.14% | 109 |
|