CreativeOne Wealth’s State Street SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History

CreativeOne Wealth’s Portfolio QEMM Stock Details QEMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,999	Closed	-$456K	–	599
2020 Q4	$456K	Sell	6,999 -6,571	-48%	-$401K	0.04%	302
2020 Q3	$767K	Sell	13,570 -14,914	-52%	-$845K	0.11%	117
2020 Q2	$1.5M	Sell	28,484 -10,113	-26%	-$509K	0.23%	64
2020 Q1	$1.81M	Sell	38,597 -4,246	-10%	-$235K	0.35%	46
2019 Q4	$2.61M	Buy	42,843 +4,966	+13%	+$295K	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%	+$281K	0.28%	54
2019 Q1	$1.05M	Buy	17,749 +3,015	+20%	+$175K	0.27%	40
2018 Q4	$801K	Buy	14,734 +6,286	+74%	+$352K	0.27%	43
2018 Q3	$501K	Buy	+8,448	New	+$503K	0.19%	43

Other funds holding QEMM

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CreativeOne Wealth's QEMM Position: Q1 2021 in Review

CreativeOne Wealth sold out of State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) in Q1 2021, closing a stake of 6,999 shares — an estimated $456K sold.

CreativeOne Wealth first reported a position in QEMM in Q3 2018 and held it in 10 quarters. The position peaked at $2.61M in Q4 2019. 31 funds tracked by Wall St. Rank hold QEMM as of Q1 2021.

CreativeOne Wealth reported no remaining State Street SPDR MSCI Emerging Markets StrategicFactors ETF position as of Q1 2021 after selling out during the quarter.
CreativeOne Wealth sold 6,999 State Street SPDR MSCI Emerging Markets StrategicFactors ETF shares in Q1 2021, an estimated $456K.
CreativeOne Wealth first reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q3 2018 and held it in 10 quarters.
CreativeOne Wealth's State Street SPDR MSCI Emerging Markets StrategicFactors ETF position peaked at $2.61M in Q4 2019.
31 funds tracked by Wall St. Rank held State Street SPDR MSCI Emerging Markets StrategicFactors ETF as of Q1 2021.

Based on CreativeOne Wealth's 13F filing for Q1 2021, filed 17 May 2021.