First Heartland Consultants’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $324K | Buy |
+7,584
| New | +$324K | 0.03% | 367 |
|
2025
Q1 | – | Sell |
-7,943
| Closed | -$305K | – | 480 |
|
2024
Q4 | $305K | Buy |
7,943
+33
| +0.4% | +$1.27K | 0.03% | 342 |
|
2024
Q3 | $327K | Buy |
+7,910
| New | +$327K | 0.04% | 316 |
|
2021
Q1 | – | Sell |
-20,175
| Closed | -$851K | – | 411 |
|
2020
Q4 | $851K | Buy |
20,175
+9,057
| +81% | +$382K | 0.14% | 113 |
|
2020
Q3 | $406K | Sell |
11,118
-6,576
| -37% | -$240K | 0.08% | 173 |
|
2020
Q2 | $592K | Sell |
17,694
-27,025
| -60% | -$904K | 0.12% | 139 |
|
2020
Q1 | $1.27M | Buy |
44,719
+4,836
| +12% | +$138K | 0.33% | 74 |
|
2019
Q4 | $1.5M | Buy |
39,883
+2,245
| +6% | +$84.4K | 0.3% | 85 |
|
2019
Q3 | $1.29M | Sell |
37,638
-1,322
| -3% | -$45.3K | 0.28% | 91 |
|
2019
Q2 | $1.39M | Buy |
38,960
+11,627
| +43% | +$416K | 0.33% | 75 |
|
2019
Q1 | $977K | Buy |
+27,333
| New | +$977K | 0.27% | 90 |
|
2018
Q3 | – | Sell |
-22,946
| Closed | -$811K | – | 257 |
|
2018
Q2 | $811K | Buy |
+22,946
| New | +$811K | 0.29% | 89 |
|