CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,999
| Closed | -$456K | – | 596 |
|
|
2020
Q4 | $456K | Sell |
6,999
-6,571
| -48% | -$428K | 0.04% | 302 |
|
|
2020
Q3 | $767K | Sell |
13,570
-14,914
| -52% | -$843K | 0.11% | 117 |
|
|
2020
Q2 | $1.5M | Sell |
28,484
-10,113
| -26% | -$533K | 0.23% | 64 |
|
|
2020
Q1 | $1.81M | Sell |
38,597
-4,246
| -10% | -$199K | 0.35% | 46 |
|
|
2019
Q4 | $2.61M | Buy |
42,843
+4,966
| +13% | +$302K | 0.44% | 39 |
|
|
2019
Q3 | $2.17M | Buy |
37,877
+15,340
| +68% | +$880K | 0.42% | 45 |
|
|
2019
Q2 | $1.34M | Buy |
22,537
+4,788
| +27% | +$284K | 0.28% | 54 |
|
|
2019
Q1 | $1.05M | Buy |
17,749
+3,015
| +20% | +$178K | 0.27% | 40 |
|
|
2018
Q4 | $801K | Buy |
14,734
+6,286
| +74% | +$342K | 0.27% | 43 |
|
|
2018
Q3 | $501K | Buy |
+8,448
| New | +$501K | 0.19% | 43 |
|