FAAM
First Ascent Asset Management’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $20.2M | Buy |
571,790
+62,921
| +12% | +$2.23M | 2.27% | 12 |
|
|
2023
Q3 | $17.1M | Buy |
508,869
+53,103
| +12% | +$1.78M | 2.21% | 13 |
|
|
2023
Q2 | $15.7M | Buy |
455,766
+35,691
| +8% | +$1.23M | 2.09% | 13 |
|
|
2023
Q1 | $14.3M | Sell |
420,075
-29,257
| -7% | -$999K | 2.12% | 13 |
|
|
2022
Q4 | $14.8M | Buy |
449,332
+20,912
| +5% | +$689K | 2.26% | 11 |
|
|
2022
Q3 | $13.3M | Buy |
428,420
+10,954
| +3% | +$340K | 2.57% | 13 |
|
|
2022
Q2 | $14.5M | Buy |
417,466
+30,034
| +8% | +$1.04M | 2.74% | 12 |
|
|
2022
Q1 | $15M | Buy |
387,432
+48,350
| +14% | +$1.87M | 2.69% | 14 |
|
|
2021
Q4 | $14.1M | Buy |
339,082
+45,199
| +15% | +$1.88M | 2.68% | 14 |
|
|
2021
Q3 | $12.5M | Buy |
293,883
+63,370
| +27% | +$2.7M | 2.78% | 14 |
|
|
2021
Q2 | $10.5M | Buy |
230,513
+69,679
| +43% | +$3.17M | 2.78% | 13 |
|
|
2021
Q1 | $7.04M | Buy |
160,834
+26,459
| +20% | +$1.16M | 2.55% | 13 |
|
|
2020
Q4 | $5.67M | Buy |
134,375
+33,383
| +33% | +$1.41M | 2.39% | 13 |
|
|
2020
Q3 | $3.69M | Buy |
100,992
+24,694
| +32% | +$903K | 2% | 13 |
|
|
2020
Q2 | $2.55M | Buy |
76,298
+9,099
| +14% | +$304K | 1.82% | 12 |
|
|
2020
Q1 | $1.91M | Buy |
67,199
+3,484
| +5% | +$99.1K | 1.31% | 13 |
|
|
2019
Q4 | $2.4M | Buy |
+63,715
| New | +$2.4M | 1.47% | 12 |
|