Flagship Harbor Advisors’s SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,506
| Closed | -$1.47M | – | 615 |
|
|
2023
Q2 | $1.47M | Buy |
48,506
+1,201
| +3% | +$36.4K | 0.12% | 164 |
|
|
2023
Q1 | $1.42M | Buy |
+47,305
| New | +$1.42M | 0.13% | 168 |
|
|
2022
Q4 | – | Sell |
-17,144
| Closed | -$455K | – | 611 |
|
|
2022
Q3 | $455K | Buy |
17,144
+1,088
| +7% | +$28.9K | 0.05% | 331 |
|
|
2022
Q2 | $491K | Sell |
16,056
-8,442
| -34% | -$258K | 0.06% | 323 |
|
|
2022
Q1 | $838K | Buy |
24,498
+9,212
| +60% | +$315K | 0.08% | 245 |
|
|
2021
Q4 | $559K | Buy |
15,286
+564
| +4% | +$20.6K | 0.05% | 340 |
|
|
2021
Q3 | $604K | Hold |
14,722
| – | – | 0.06% | 310 |
|
|
2021
Q2 | $604K | Buy |
14,722
+2,710
| +23% | +$111K | 0.06% | 311 |
|
|
2021
Q1 | $478K | Buy |
12,012
+5,904
| +97% | +$235K | 0.05% | 364 |
|
|
2020
Q4 | $236K | Buy |
6,108
+6,018
| +6,687% | +$233K | 0.03% | 488 |
|
|
2020
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 1694 |
|
|
2020
Q2 | $2K | Hold |
90
| – | – | ﹤0.01% | 1786 |
|
|
2020
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 1636 |
|
|
2019
Q4 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 1627 |
|