Fernwood Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,712
| Closed | -$62K | – | 624 |
|
|
2024
Q1 | $62K | Buy |
+1,712
| New | +$62K | 0.02% | 322 |
|
|
2022
Q3 | – | Sell |
-6,044
| Closed | -$210K | – | 187 |
|
|
2022
Q2 | $210K | Hold |
6,044
| – | – | 0.09% | 168 |
|
|
2022
Q1 | $234K | Hold |
6,044
| – | – | 0.08% | 171 |
|
|
2021
Q4 | $251K | Buy |
6,044
+52
| +0.9% | +$2.16K | 0.08% | 174 |
|
|
2021
Q3 | $255K | Buy |
5,992
+100
| +2% | +$4.26K | 0.09% | 170 |
|
|
2021
Q2 | $268K | Hold |
5,892
| – | – | 0.09% | 162 |
|
|
2021
Q1 | $258K | Hold |
5,892
| – | – | 0.09% | 163 |
|
|
2020
Q4 | $248K | Sell |
5,892
-645
| -10% | -$27.1K | 0.1% | 162 |
|
|
2020
Q3 | $239K | Sell |
6,537
-1,608
| -20% | -$58.8K | 0.11% | 149 |
|
|
2020
Q2 | $273K | Sell |
8,145
-875
| -10% | -$29.3K | 0.14% | 136 |
|
|
2020
Q1 | $257K | Buy |
9,020
+507
| +6% | +$14.4K | 0.16% | 123 |
|
|
2019
Q4 | $320K | Buy |
8,513
+645
| +8% | +$24.2K | 0.15% | 116 |
|
|
2019
Q3 | $270K | Hold |
7,868
| – | – | 0.13% | 147 |
|
|
2019
Q2 | $282K | Buy |
+7,868
| New | +$282K | 0.15% | 121 |
|