Envestnet Asset Management’s SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99,210
| Closed | -$5.5M | – | 4136 |
|
|
2023
Q2 | $5.5M | Buy |
99,210
+84,876
| +592% | +$4.7M | ﹤0.01% | 1650 |
|
|
2023
Q1 | $797K | Sell |
14,334
-14
| -0.1% | -$778 | ﹤0.01% | 2829 |
|
|
2022
Q4 | $767K | Sell |
14,348
-3,143
| -18% | -$168K | ﹤0.01% | 2831 |
|
|
2022
Q3 | $889K | Buy |
17,491
+9,012
| +106% | +$458K | ﹤0.01% | 2665 |
|
|
2022
Q2 | $478K | Buy |
8,479
+3,943
| +87% | +$222K | ﹤0.01% | 3078 |
|
|
2022
Q1 | $291K | Buy |
+4,536
| New | +$291K | ﹤0.01% | 3476 |
|
|
2019
Q3 | – | Sell |
-83,725
| Closed | -$4.97M | – | 3151 |
|
|
2019
Q2 | $4.97M | Buy |
83,725
+4,590
| +6% | +$272K | 0.01% | 1062 |
|
|
2019
Q1 | $4.68M | Buy |
79,135
+66,717
| +537% | +$3.95M | 0.01% | 1024 |
|
|
2018
Q4 | $675K | Buy |
12,418
+2,278
| +22% | +$124K | ﹤0.01% | 1969 |
|
|
2018
Q3 | $601K | Buy |
10,140
+8,071
| +390% | +$478K | ﹤0.01% | 884 |
|
|
2018
Q2 | $123K | Sell |
2,069
-616
| -23% | -$36.6K | ﹤0.01% | 1912 |
|
|
2018
Q1 | $174K | Buy |
+2,685
| New | +$174K | ﹤0.01% | 1661 |
|
|
2016
Q4 | – | Sell |
-7,017
| Closed | -$381K | – | 3262 |
|
|
2016
Q3 | $381K | Buy |
+7,017
| New | +$381K | ﹤0.01% | 1714 |
|