FWM
Focused Wealth Management’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,069
| Closed | -$179K | – | 807 |
|
|
2023
Q4 | $179K | Sell |
5,069
-2,387
| -32% | -$84.5K | 0.03% | 147 |
|
|
2023
Q3 | $250K | Buy |
7,456
+3
| +0% | +$101 | 0.04% | 118 |
|
|
2023
Q2 | $256K | Buy |
7,453
+39
| +0.5% | +$1.34K | 0.05% | 125 |
|
|
2023
Q1 | $253K | Sell |
7,414
-547
| -7% | -$18.7K | 0.05% | 123 |
|
|
2022
Q4 | $262K | Sell |
7,961
-1,427
| -15% | -$47K | 0.05% | 110 |
|
|
2022
Q3 | $291K | Sell |
9,388
-27,900
| -75% | -$865K | 0.06% | 103 |
|
|
2022
Q2 | $1.3M | Buy |
37,288
+28,210
| +311% | +$981K | 0.24% | 53 |
|
|
2022
Q1 | $351K | Buy |
9,078
+1,676
| +23% | +$64.8K | 0.06% | 108 |
|
|
2021
Q4 | $307K | Buy |
7,402
+54
| +0.7% | +$2.24K | 0.05% | 127 |
|
|
2021
Q3 | $312K | Sell |
7,348
-1,368
| -16% | -$58.1K | 0.05% | 120 |
|
|
2021
Q2 | $397K | Sell |
8,716
-183
| -2% | -$8.34K | 0.07% | 110 |
|
|
2021
Q1 | $390K | Sell |
8,899
-2,087
| -19% | -$91.5K | 0.07% | 111 |
|
|
2020
Q4 | $463K | Buy |
10,986
+9
| +0.1% | +$379 | 0.09% | 94 |
|
|
2020
Q3 | $401K | Sell |
10,977
-1,498
| -12% | -$54.7K | 0.09% | 97 |
|
|
2020
Q2 | $417K | Sell |
12,475
-8,035
| -39% | -$269K | 0.1% | 85 |
|
|
2020
Q1 | $584K | Sell |
20,510
-24,056
| -54% | -$685K | 0.17% | 65 |
|
|
2019
Q4 | $1.68M | Sell |
44,566
-921,489
| -95% | -$34.6M | 0.4% | 40 |
|
|
2019
Q3 | $33.1M | Sell |
966,055
-18,920
| -2% | -$649K | 9.15% | 2 |
|
|
2019
Q2 | $35.3M | Buy |
984,975
+82,719
| +9% | +$2.96M | 9.42% | 2 |
|
|
2019
Q1 | $32.3M | Buy |
902,256
+79,973
| +10% | +$2.86M | 9.77% | 2 |
|
|
2018
Q4 | $26.6M | Buy |
822,283
+487,347
| +146% | +$15.8M | 9.08% | 2 |
|
|
2018
Q3 | $11.7M | Sell |
334,936
-7,525
| -2% | -$262K | 3.97% | 5 |
|
|
2018
Q2 | $12.1M | Buy |
342,461
+168,963
| +97% | +$5.97M | 4.19% | 4 |
|
|
2018
Q1 | $6.82M | Buy |
173,498
+63,066
| +57% | +$2.48M | 2.18% | 10 |
|
|
2017
Q4 | $4.21M | Buy |
+110,432
| New | +$4.21M | 1.35% | 17 |
|