Flow Traders U.S.’s SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,868
| Closed | -$569K | – | 1180 |
|
|
2025
Q1 | $569K | Buy |
9,868
+6,259
| +173% | +$361K | 0.02% | 559 |
|
|
2024
Q4 | $206K | Sell |
3,609
-8,210
| -69% | -$469K | 0.01% | 874 |
|
|
2024
Q3 | $743K | Sell |
11,819
-508
| -4% | -$31.9K | 0.04% | 459 |
|
|
2024
Q2 | $721K | Sell |
12,327
-1,705
| -12% | -$99.7K | 0.04% | 441 |
|
|
2024
Q1 | $810K | Buy |
14,032
+2,883
| +26% | +$166K | 0.04% | 366 |
|
|
2023
Q4 | $637K | Buy |
+11,149
| New | +$637K | 0.02% | 450 |
|
|
2023
Q2 | – | Sell |
-31,585
| Closed | -$1.76M | – | 1056 |
|
|
2023
Q1 | $1.76M | Buy |
31,585
+19,944
| +171% | +$1.11M | 0.07% | 212 |
|
|
2022
Q4 | $622K | Buy |
11,641
+2,269
| +24% | +$121K | 0.03% | 398 |
|
|
2022
Q3 | $476K | Sell |
9,372
-8,136
| -46% | -$413K | 0.03% | 514 |
|
|
2022
Q2 | $988K | Buy |
+17,508
| New | +$988K | 0.05% | 328 |
|
|
2021
Q3 | – | Sell |
-4,897
| Closed | -$344K | – | 1216 |
|
|
2021
Q2 | $344K | Sell |
4,897
-395
| -7% | -$27.7K | 0.02% | 701 |
|
|
2021
Q1 | $360K | Buy |
+5,292
| New | +$360K | 0.02% | 600 |
|
|
2020
Q4 | – | Sell |
-11,933
| Closed | -$674K | – | 736 |
|
|
2020
Q3 | $674K | Buy |
+11,933
| New | +$674K | 0.05% | 279 |
|