CW
CreativeOne Wealth’s SPDR DoubleLine Emerging Markets Fixed Income ETF EMTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,917
| Closed | -$212K | – | 1135 |
|
|
2025
Q1 | $212K | Sell |
4,917
-2,067
| -30% | -$89.1K | 0.01% | 983 |
|
|
2024
Q4 | $294K | Sell |
6,984
-947
| -12% | -$39.9K | 0.01% | 885 |
|
|
2024
Q3 | $345K | Buy |
7,931
+300
| +4% | +$13K | 0.01% | 741 |
|
|
2024
Q2 | $323K | Sell |
7,631
-985
| -11% | -$41.7K | 0.02% | 598 |
|
|
2024
Q1 | $364K | Buy |
8,616
+160
| +2% | +$6.76K | 0.01% | 665 |
|
|
2023
Q4 | $355K | Sell |
8,456
-618
| -7% | -$25.9K | 0.02% | 451 |
|
|
2023
Q3 | $364K | Sell |
9,074
-1,918
| -17% | -$76.9K | 0.03% | 398 |
|
|
2023
Q2 | $450K | Sell |
10,992
-489
| -4% | -$20K | 0.02% | 524 |
|
|
2023
Q1 | $469K | Sell |
11,481
-1,165
| -9% | -$47.6K | 0.02% | 488 |
|
|
2022
Q4 | $508K | Sell |
12,646
-2,872
| -19% | -$115K | 0.03% | 429 |
|
|
2022
Q3 | $597K | Sell |
15,518
-1,477
| -9% | -$56.8K | 0.04% | 363 |
|
|
2022
Q2 | $701K | Sell |
16,995
-18,076
| -52% | -$746K | 0.04% | 321 |
|
|
2022
Q1 | $1.6M | Sell |
35,071
-14,131
| -29% | -$645K | 0.08% | 200 |
|
|
2021
Q4 | $2.4M | Sell |
49,202
-21,733
| -31% | -$1.06M | 0.12% | 144 |
|
|
2021
Q3 | $3.56M | Sell |
70,935
-16,509
| -19% | -$829K | 0.21% | 91 |
|
|
2021
Q2 | $4.46M | Sell |
87,444
-138,882
| -61% | -$7.09M | 0.28% | 76 |
|
|
2021
Q1 | $11.4M | Buy |
226,326
+5,661
| +3% | +$285K | 0.86% | 21 |
|
|
2020
Q4 | $11.3M | Buy |
220,665
+13,007
| +6% | +$666K | 0.94% | 21 |
|
|
2020
Q3 | $10.4M | Buy |
207,658
+6,184
| +3% | +$309K | 1.44% | 16 |
|
|
2020
Q2 | $9.9M | Buy |
201,474
+17,729
| +10% | +$871K | 1.54% | 16 |
|
|
2020
Q1 | $8.35M | Buy |
183,745
+33,972
| +23% | +$1.54M | 1.6% | 16 |
|
|
2019
Q4 | $7.67M | Buy |
149,773
+44,130
| +42% | +$2.26M | 1.29% | 17 |
|
|
2019
Q3 | $5.35M | Buy |
105,643
+54,989
| +109% | +$2.79M | 1.03% | 20 |
|
|
2019
Q2 | $2.59M | Buy |
+50,654
| New | +$2.59M | 0.54% | 30 |
|