FEG
Financial Enhancement Group’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 | $4.32M | Sell |
100,995
-16,008
| -14% | -$685K | 0.62% | 46 |
|
|
2025
Q1 | $4.49M | Sell |
117,003
-6,974
| -6% | -$268K | 0.7% | 44 |
|
|
2024
Q4 | $4.6M | Sell |
123,977
-4,229
| -3% | -$157K | 0.7% | 45 |
|
|
2024
Q3 | $4.36M | Sell |
128,206
-5,222
| -4% | -$178K | 0.85% | 37 |
|
|
2024
Q2 | $5M | Sell |
133,428
-2,269
| -2% | -$85.1K | 0.81% | 41 |
|
|
2024
Q1 | $4.89M | Buy |
135,697
+2,646
| +2% | +$95.3K | 0.8% | 46 |
|
|
2023
Q4 | $4.48M | Sell |
133,051
-639
| -0.5% | -$21.5K | 0.79% | 45 |
|
|
2023
Q3 | $4.5M | Buy |
133,690
+1,852
| +1% | +$62.3K | 0.87% | 42 |
|
|
2023
Q2 | $4.63M | Buy |
131,838
+3,632
| +3% | +$128K | 0.86% | 42 |
|
|
2023
Q1 | $4.36M | Buy |
128,206
+8,703
| +7% | +$296K | 0.85% | 37 |
|
|
2022
Q4 | $4.16M | Sell |
119,503
-46,457
| -28% | -$1.62M | 0.8% | 49 |
|
|
2022
Q3 | $5.15M | Buy |
165,960
+2,303
| +1% | +$71.5K | 1.19% | 23 |
|
|
2022
Q2 | $5.69M | Buy |
163,657
+1,081
| +0.7% | +$37.6K | 1.23% | 22 |
|
|
2022
Q1 | $6.28M | Sell |
162,576
-98,158
| -38% | -$3.79M | 1.16% | 26 |
|
|
2021
Q4 | $10.8M | Buy |
260,734
+12,197
| +5% | +$506K | 1.9% | 14 |
|
|
2021
Q3 | $10.6M | Buy |
248,537
+30,214
| +14% | +$1.28M | 2% | 14 |
|
|
2021
Q2 | $9.93M | Sell |
218,323
-10,215
| -4% | -$465K | 2.04% | 15 |
|
|
2021
Q1 | $10M | Sell |
228,538
-33,909
| -13% | -$1.48M | 2.04% | 14 |
|
|
2020
Q4 | $11.1M | Buy |
262,447
+258,236
| +6,132% | +$10.9M | 2.35% | 12 |
|
|
2020
Q3 | $154K | Buy |
4,211
+1,206
| +40% | +$44.1K | 0.04% | 95 |
|
|
2020
Q2 | $101K | Buy |
3,005
+130
| +5% | +$4.37K | 0.03% | 109 |
|
|
2020
Q1 | $82K | Sell |
2,875
-5,786
| -67% | -$165K | 0.02% | 112 |
|
|
2019
Q4 | $326K | Sell |
8,661
-91
| -1% | -$3.43K | 0.08% | 72 |
|
|
2019
Q3 | $300K | Sell |
8,752
-6,514
| -43% | -$223K | 0.08% | 71 |
|
|
2019
Q2 | $546K | Buy |
15,266
+752
| +5% | +$26.9K | 0.16% | 67 |
|
|
2019
Q1 | $519K | Buy |
14,514
+326
| +2% | +$11.7K | 0.16% | 66 |
|
|
2018
Q4 | $494K | Hold |
14,188
| – | – | 0.16% | 61 |
|
|
2018
Q3 | $494K | Sell |
14,188
-13,809
| -49% | -$481K | 0.16% | 61 |
|
|
2018
Q2 | $989K | Sell |
27,997
-142,359
| -84% | -$5.03M | 0.34% | 41 |
|
|
2018
Q1 | $6.7M | Buy |
170,356
+105,199
| +161% | +$4.13M | 2.36% | 13 |
|
|
2017
Q4 | $2.49M | Buy |
+65,157
| New | +$2.49M | 0.92% | 30 |
|