Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,297
| Closed | -$65K | – | 607 |
|
|
2022
Q3 | $65K | Hold |
1,297
| – | – | 0.02% | 358 |
|
|
2022
Q2 | $73K | Buy |
1,297
+7
| +0.5% | +$394 | 0.02% | 352 |
|
|
2022
Q1 | $82K | Hold |
1,290
| – | – | 0.02% | 351 |
|
|
2021
Q4 | $87K | Buy |
1,290
+14
| +1% | +$944 | 0.02% | 347 |
|
|
2021
Q3 | $86K | Hold |
1,276
| – | – | 0.02% | 332 |
|
|
2021
Q2 | $89K | Buy |
1,276
+3
| +0.2% | +$209 | 0.02% | 321 |
|
|
2021
Q1 | $87K | Hold |
1,273
| – | – | 0.02% | 308 |
|
|
2020
Q4 | $83K | Buy |
1,273
+13
| +1% | +$848 | 0.03% | 310 |
|
|
2020
Q3 | $71K | Hold |
1,260
| – | – | 0.02% | 307 |
|
|
2020
Q2 | $67K | Buy |
1,260
+6
| +0.5% | +$319 | 0.03% | 310 |
|
|
2020
Q1 | $55K | Hold |
1,254
| – | – | 0.03% | 283 |
|
|
2019
Q4 | $77K | Buy |
1,254
+15
| +1% | +$921 | 0.03% | 275 |
|
|
2019
Q3 | $70K | Hold |
1,239
| – | – | 0.03% | 286 |
|
|
2019
Q2 | $74K | Buy |
+1,239
| New | +$74K | 0.03% | 276 |
|