FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.86M | Sell |
150,794
-6,228
| -4% | -$283K | 2.29% | 11 |
|
|
2021
Q1 | $6.92M | Sell |
157,022
-1,082,873
| -87% | -$47.7M | 2.25% | 11 |
|
|
2020
Q4 | $52.3M | Buy |
1,239,895
+69,739
| +6% | +$2.94M | 1.1% | 16 |
|
|
2020
Q3 | $42.8M | Buy |
1,170,156
+651,048
| +125% | +$23.8M | 1.65% | 16 |
|
|
2020
Q2 | $17.4M | Buy |
519,108
+135,709
| +35% | +$4.54M | 0.71% | 30 |
|
|
2020
Q1 | $10.9M | Buy |
383,399
+127,691
| +50% | +$3.63M | 0.58% | 32 |
|
|
2019
Q4 | $9.61M | Buy |
255,708
+34,294
| +15% | +$1.29M | 0.34% | 46 |
|
|
2019
Q3 | $7.59M | Buy |
221,414
+51,730
| +30% | +$1.77M | 0.29% | 51 |
|
|
2019
Q2 | $6.07M | Buy |
169,684
+16,122
| +10% | +$577K | 0.26% | 57 |
|
|
2019
Q1 | $5.49M | Buy |
153,562
+52,555
| +52% | +$1.88M | 0.24% | 61 |
|
|
2018
Q4 | $3.52M | Hold |
101,007
| – | – | 0.15% | 60 |
|
|
2018
Q3 | $3.52M | Buy |
101,007
+25,672
| +34% | +$894K | 0.15% | 60 |
|
|
2018
Q2 | $2.66M | Buy |
75,335
+14,807
| +24% | +$523K | 0.13% | 64 |
|
|
2018
Q1 | $2.38M | Buy |
60,528
+1,899
| +3% | +$74.6K | 0.14% | 54 |
|
|
2017
Q4 | $2.24M | Buy |
+58,629
| New | +$2.24M | 0.15% | 59 |
|