Faithward Advisors’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,206
| Closed | -$172K | – | 336 |
|
|
2022
Q4 | $172K | Sell |
5,206
-5
| -0.1% | -$165 | 0.04% | 148 |
|
|
2022
Q3 | $162K | Buy |
5,211
+216
| +4% | +$6.72K | 0.04% | 138 |
|
|
2022
Q2 | $173K | Buy |
4,995
+142
| +3% | +$4.92K | 0.04% | 150 |
|
|
2022
Q1 | $188K | Buy |
4,853
+625
| +15% | +$24.2K | 0.04% | 157 |
|
|
2021
Q4 | $175K | Sell |
4,228
-47
| -1% | -$1.95K | 0.03% | 165 |
|
|
2021
Q3 | $182K | Sell |
4,275
-11
| -0.3% | -$468 | 0.04% | 177 |
|
|
2021
Q2 | $195K | Buy |
4,286
+7
| +0.2% | +$318 | 0.04% | 166 |
|
|
2021
Q1 | $187K | Sell |
4,279
-428
| -9% | -$18.7K | 0.04% | 160 |
|
|
2020
Q4 | $198K | Sell |
4,707
-6
| -0.1% | -$252 | 0.09% | 75 |
|
|
2020
Q3 | $172K | Sell |
4,713
-126
| -3% | -$4.6K | 0.04% | 138 |
|
|
2020
Q2 | $162K | Buy |
4,839
+120
| +3% | +$4.02K | 0.04% | 133 |
|
|
2020
Q1 | $134K | Buy |
4,719
+3,819
| +424% | +$108K | 0.04% | 159 |
|
|
2019
Q4 | $34K | Buy |
+900
| New | +$34K | 0.01% | 196 |
|