FTUS
Flow Traders U.S.’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,107
| Closed | -$582K | – | 1273 |
|
|
2024
Q3 | $582K | Buy |
+14,107
| New | +$582K | 0.03% | 514 |
|
|
2024
Q2 | – | Sell |
-58,567
| Closed | -$2.12M | – | 1069 |
|
|
2024
Q1 | $2.12M | Sell |
58,567
-301,779
| -84% | -$10.9M | 0.11% | 173 |
|
|
2023
Q4 | $12.8M | Buy |
+360,346
| New | +$12.8M | 0.39% | 40 |
|
|
2022
Q2 | – | Sell |
-66,864
| Closed | -$2.58M | – | 1019 |
|
|
2022
Q1 | $2.58M | Buy |
+66,864
| New | +$2.58M | 0.09% | 187 |
|
|
2021
Q3 | – | Sell |
-25,162
| Closed | -$1.15M | – | 1248 |
|
|
2021
Q2 | $1.15M | Sell |
25,162
-59,065
| -70% | -$2.69M | 0.06% | 371 |
|
|
2021
Q1 | $3.69M | Buy |
84,227
+2,492
| +3% | +$109K | 0.2% | 95 |
|
|
2020
Q4 | $3.45M | Buy |
81,735
+75,311
| +1,172% | +$3.18M | 0.24% | 83 |
|
|
2020
Q3 | $235K | Buy |
+6,424
| New | +$235K | 0.02% | 457 |
|
|
2019
Q4 | – | Sell |
-87,133
| Closed | -$2.99M | – | 389 |
|
|
2019
Q3 | $2.99M | Buy |
87,133
+40,295
| +86% | +$1.38M | 0.21% | 84 |
|
|
2019
Q2 | $1.68M | Sell |
46,838
-451,771
| -91% | -$16.2M | 0.11% | 104 |
|
|
2019
Q1 | $17.8M | Sell |
498,609
-52,780
| -10% | -$1.89M | 1.02% | 18 |
|
|
2018
Q4 | $17.8M | Buy |
+551,389
| New | +$17.8M | 1.08% | 17 |
|
|
2018
Q3 | – | Sell |
-87,763
| Closed | -$3.1M | – | 303 |
|
|
2018
Q2 | $3.1M | Buy |
+87,763
| New | +$3.1M | 0.3% | 55 |
|
|
2018
Q1 | – | Sell |
-17,509
| Closed | -$668K | – | 246 |
|
|
2017
Q4 | $668K | Sell |
17,509
-26,906
| -61% | -$2.72M | 0.06% | 102 |
|
|
2017
Q3 | $3.22M | Buy |
+44,415
| New | +$3.22M | 0.35% | 46 |
|
|
2017
Q1 | – | Sell |
-2,440
| Closed | -$140K | – | 492 |
|
|
2016
Q4 | $140K | Buy |
+2,440
| New | +$140K | 0.01% | 298 |
|
|
2016
Q3 | – | Sell |
-1,995
| Closed | -$111K | – | 464 |
|
|
2016
Q2 | $111K | Buy |
+1,995
| New | +$111K | 0.01% | 209 |
|