FHA
Flagship Harbor Advisors’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 | $10.2M | Buy |
238,723
+24,313
| +11% | +$1.04M | 0.48% | 40 |
|
|
2025
Q1 | $8.44M | Buy |
214,410
+22,796
| +12% | +$897K | 0.44% | 51 |
|
|
2024
Q4 | $7.35M | Buy |
191,614
+50,655
| +36% | +$1.94M | 0.39% | 50 |
|
|
2024
Q3 | $5.82M | Buy |
+140,959
| New | +$5.82M | 0.32% | 68 |
|
|
2024
Q1 | $4.74M | Buy |
130,870
+4,057
| +3% | +$147K | 0.3% | 71 |
|
|
2023
Q4 | $4.49M | Buy |
126,813
+8,351
| +7% | +$296K | 0.33% | 66 |
|
|
2023
Q3 | $3.98M | Buy |
118,462
+17,007
| +17% | +$571K | 0.33% | 70 |
|
|
2023
Q2 | $3.49M | Buy |
101,455
+27,469
| +37% | +$944K | 0.29% | 79 |
|
|
2023
Q1 | $2.53M | Buy |
73,986
+29,491
| +66% | +$1.01M | 0.24% | 109 |
|
|
2022
Q4 | $1.47M | Buy |
44,495
+4,440
| +11% | +$146K | 0.15% | 163 |
|
|
2022
Q3 | $1.24M | Sell |
40,055
-4,694
| -10% | -$146K | 0.14% | 166 |
|
|
2022
Q2 | $1.56M | Sell |
44,749
-37,134
| -45% | -$1.29M | 0.17% | 145 |
|
|
2022
Q1 | $3.16M | Buy |
81,883
+55,163
| +206% | +$2.13M | 0.3% | 77 |
|
|
2021
Q4 | $1.11M | Sell |
26,720
-2,618
| -9% | -$109K | 0.1% | 214 |
|
|
2021
Q3 | $1.34M | Hold |
29,338
| – | – | 0.14% | 165 |
|
|
2021
Q2 | $1.34M | Buy |
29,338
+15,683
| +115% | +$714K | 0.14% | 165 |
|
|
2021
Q1 | $598K | Sell |
13,655
-1,664
| -11% | -$72.9K | 0.07% | 302 |
|
|
2020
Q4 | $646K | Buy |
15,319
+6,514
| +74% | +$275K | 0.08% | 258 |
|
|
2020
Q3 | $321K | Buy |
8,805
+882
| +11% | +$32.2K | 0.04% | 348 |
|
|
2020
Q2 | $265K | Buy |
7,923
+699
| +10% | +$23.4K | 0.04% | 389 |
|
|
2020
Q1 | $206K | Buy |
7,224
+5,139
| +246% | +$147K | 0.04% | 385 |
|
|
2019
Q4 | $78K | Buy |
+2,085
| New | +$78K | 0.01% | 686 |
|