FWI
Facet Wealth Inc’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
359,964
-4,293
| -1% | -$185K | 0.35% | 35 |
|
|
2025
Q1 | $14.9M | Buy |
364,257
+129,329
| +55% | +$5.27M | 0.38% | 35 |
|
|
2024
Q4 | $9.2M | Sell |
234,928
-15,219
| -6% | -$596K | 0.24% | 36 |
|
|
2024
Q3 | $10.1M | Sell |
250,147
-2,128
| -0.8% | -$85.7K | 0.29% | 34 |
|
|
2024
Q2 | $9.44M | Sell |
252,275
-9,871
| -4% | -$369K | 0.29% | 34 |
|
|
2024
Q1 | $9.87M | Sell |
262,146
-3,157
| -1% | -$119K | 0.33% | 34 |
|
|
2023
Q4 | $9.27M | Sell |
265,303
-28,004
| -10% | -$979K | 0.36% | 30 |
|
|
2023
Q3 | $9.52M | Buy |
293,307
+227,128
| +343% | +$7.37M | 0.47% | 27 |
|
|
2023
Q2 | $2.32M | Sell |
66,179
-4,585
| -6% | -$161K | 0.12% | 35 |
|
|
2023
Q1 | $2.42M | Buy |
70,764
+1,031
| +1% | +$35.2K | 0.15% | 29 |
|
|
2022
Q4 | $2.42M | Sell |
69,733
-44,194
| -39% | -$1.53M | 0.15% | 27 |
|
|
2022
Q3 | $3.64M | Buy |
113,927
+15,459
| +16% | +$494K | 0.28% | 22 |
|
|
2022
Q2 | $3.42M | Buy |
98,468
+42,856
| +77% | +$1.49M | 0.3% | 23 |
|
|
2022
Q1 | $2.15M | Sell |
55,612
-239,876
| -81% | -$9.27M | 0.19% | 30 |
|
|
2021
Q4 | $12.3M | Buy |
295,488
+248,613
| +530% | +$10.3M | 1.14% | 14 |
|
|
2021
Q3 | $1.99M | Sell |
46,875
-531
| -1% | -$22.6K | 0.23% | 31 |
|
|
2021
Q2 | $2.16M | Sell |
47,406
-2,576
| -5% | -$117K | 0.3% | 30 |
|
|
2021
Q1 | $2.19M | Sell |
49,982
-3,544
| -7% | -$155K | 0.39% | 27 |
|
|
2020
Q4 | $2.26M | Buy |
+53,526
| New | +$2.26M | 0.53% | 26 |
|