Fort Point Capital Partners’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
Q2 | $9.72M | Buy |
227,403
+24,312
| +12% | +$1.04M | 0.7% | 25 |
|
|
2025
Q1 | $8M | Buy |
203,091
+9,561
| +5% | +$376K | 0.88% | 27 |
|
|
2024
Q4 | $7.43M | Sell |
193,530
-7,524
| -4% | -$289K | 0.81% | 32 |
|
|
2024
Q3 | $8.3M | Buy |
201,054
+3,120
| +2% | +$129K | 1.02% | 22 |
|
|
2024
Q2 | $7.46M | Buy |
197,934
+37,251
| +23% | +$1.4M | 0.94% | 25 |
|
|
2024
Q1 | $5.82M | Buy |
160,683
+21,960
| +16% | +$795K | 0.77% | 30 |
|
|
2023
Q4 | $4.91M | Sell |
138,723
-6,658
| -5% | -$236K | 0.7% | 29 |
|
|
2023
Q3 | $4.88M | Buy |
145,381
+72,197
| +99% | +$2.42M | 0.74% | 26 |
|
|
2023
Q2 | $2.52M | Buy |
73,184
+52,255
| +250% | +$1.8M | 0.36% | 43 |
|
|
2023
Q1 | $714K | Hold |
20,929
| – | – | 0.11% | 122 |
|
|
2022
Q4 | $690K | Sell |
20,929
-7,112
| -25% | -$234K | 0.11% | 119 |
|
|
2022
Q3 | $870K | Buy |
28,041
+4,303
| +18% | +$134K | 0.15% | 102 |
|
|
2022
Q2 | $825K | Buy |
23,738
+3,960
| +20% | +$138K | 0.13% | 104 |
|
|
2022
Q1 | $764K | Buy |
19,778
+13,090
| +196% | +$506K | 0.11% | 120 |
|
|
2021
Q4 | $277K | Buy |
6,688
+69
| +1% | +$2.86K | 0.04% | 225 |
|
|
2021
Q3 | $282K | Buy |
6,619
+251
| +4% | +$10.7K | 0.04% | 194 |
|
|
2021
Q2 | $290K | Buy |
6,368
+111
| +2% | +$5.06K | 0.05% | 131 |
|
|
2021
Q1 | $274K | Buy |
6,257
+152
| +2% | +$6.66K | 0.06% | 126 |
|
|
2020
Q4 | $257K | Sell |
6,105
-230
| -4% | -$9.68K | 0.06% | 113 |
|
|
2020
Q3 | $232K | Sell |
6,335
-665
| -10% | -$24.4K | 0.06% | 112 |
|
|
2020
Q2 | $234K | Sell |
7,000
-11,694
| -63% | -$391K | 0.07% | 109 |
|
|
2020
Q1 | $532K | Buy |
18,694
+9,242
| +98% | +$263K | 0.23% | 45 |
|
|
2019
Q4 | $355K | Sell |
9,452
-243
| -3% | -$9.13K | 0.13% | 87 |
|
|
2019
Q3 | $332K | Hold |
9,695
| – | – | 0.12% | 82 |
|
|
2019
Q2 | $347K | Hold |
9,695
| – | – | 0.14% | 71 |
|
|
2019
Q1 | $347K | Sell |
9,695
-1,231
| -11% | -$44.1K | 0.15% | 72 |
|
|
2018
Q4 | $354K | Buy |
+10,926
| New | +$354K | 0.14% | 90 |
|