FAAS
First Allied Advisory Services’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.86M | Sell |
160,203
-26,298
| -14% | -$961K | 0.2% | 109 |
|
|
2020
Q2 | $6.24M | Sell |
186,501
-38,362
| -17% | -$1.28M | 0.23% | 102 |
|
|
2020
Q1 | $6.4M | Sell |
224,863
-7,312
| -3% | -$208K | 0.28% | 87 |
|
|
2019
Q4 | $8.74M | Sell |
232,175
-6,757
| -3% | -$254K | 0.3% | 77 |
|
|
2019
Q3 | $8.18M | Buy |
238,932
+218,772
| +1,085% | +$7.49M | 0.29% | 75 |
|
|
2019
Q2 | $722K | Sell |
20,160
-2,372
| -11% | -$85K | 0.02% | 561 |
|
|
2019
Q1 | $805K | Buy |
22,532
+2,332
| +12% | +$83.3K | 0.03% | 516 |
|
|
2018
Q4 | $652K | Buy |
20,200
+1,089
| +6% | +$35.2K | 0.03% | 527 |
|
|
2018
Q3 | $667K | Buy |
19,111
+5,306
| +38% | +$185K | 0.02% | 609 |
|
|
2018
Q2 | $490K | Sell |
13,805
-2,131
| -13% | -$75.6K | 0.02% | 680 |
|
|
2018
Q1 | $627K | Buy |
15,936
+2,472
| +18% | +$97.3K | 0.02% | 589 |
|
|
2017
Q4 | $517K | Sell |
13,464
-954
| -7% | -$36.6K | 0.02% | 635 |
|
|
2017
Q3 | $1.04M | Buy |
14,418
+9,379
| +186% | +$679K | 0.05% | 404 |
|
|
2017
Q2 | $336K | Buy |
5,039
+856
| +20% | +$57.1K | 0.02% | 774 |
|
|
2017
Q1 | $268K | Buy |
+4,183
| New | +$268K | 0.01% | 837 |
|