Flagship Private Wealth’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
Q1 | – | Sell |
-5,503
| Closed | -$211K | – | 107 |
|
|
2024
Q4 | $211K | Sell |
5,503
-4
| -0.1% | -$153 | 0.1% | 96 |
|
|
2024
Q3 | $227K | Sell |
5,507
-1,195
| -18% | -$49.3K | 0.12% | 92 |
|
|
2024
Q2 | $252K | Buy |
6,702
+10
| +0.1% | +$377 | 0.15% | 76 |
|
|
2024
Q1 | $242K | Sell |
6,692
-4,312
| -39% | -$156K | 0.16% | 79 |
|
|
2023
Q4 | $390K | Sell |
11,004
-1,379
| -11% | -$48.8K | 0.3% | 54 |
|
|
2023
Q3 | $416K | Sell |
12,383
-330
| -3% | -$11.1K | 0.37% | 48 |
|
|
2023
Q2 | $437K | Buy |
12,713
+436
| +4% | +$15K | 0.36% | 48 |
|
|
2023
Q1 | $419K | Buy |
12,277
+27
| +0.2% | +$922 | 0.37% | 51 |
|
|
2022
Q4 | $404K | Buy |
12,250
+10
| +0.1% | +$330 | 0.38% | 48 |
|
|
2022
Q3 | $380K | Sell |
12,240
-890
| -7% | -$27.6K | 0.39% | 47 |
|
|
2022
Q2 | $457K | Sell |
13,130
-4,801
| -27% | -$167K | 0.44% | 43 |
|
|
2022
Q1 | $693K | Sell |
17,931
-2,426
| -12% | -$93.8K | 0.57% | 37 |
|
|
2021
Q4 | $845K | Buy |
20,357
+293
| +1% | +$12.2K | 0.62% | 34 |
|
|
2021
Q3 | $853K | Sell |
20,064
-2,060
| -9% | -$87.6K | 0.68% | 32 |
|
|
2021
Q2 | $983K | Buy |
22,124
+2,621
| +13% | +$116K | 0.75% | 28 |
|
|
2021
Q1 | $862K | Buy |
19,503
+5,151
| +36% | +$228K | 0.72% | 28 |
|
|
2020
Q4 | $632K | Buy |
+14,352
| New | +$632K | 0.59% | 30 |
|