FFA
Fragasso Financial Advisors’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
6,228
-1,563
| -20% | -$66.8K | 0.02% | 241 |
|
|
2025
Q1 | $307K | Sell |
7,791
-6,698
| -46% | -$264K | 0.02% | 211 |
|
|
2024
Q4 | $556K | Sell |
14,489
-778
| -5% | -$29.9K | 0.04% | 155 |
|
|
2024
Q3 | $630K | Sell |
15,267
-1,830
| -11% | -$75.5K | 0.05% | 151 |
|
|
2024
Q2 | $644K | Sell |
17,097
-905
| -5% | -$34.1K | 0.05% | 144 |
|
|
2024
Q1 | $652K | Buy |
18,002
+517
| +3% | +$18.7K | 0.06% | 144 |
|
|
2023
Q4 | $619K | Sell |
17,485
-4,163
| -19% | -$147K | 0.06% | 144 |
|
|
2023
Q3 | $727K | Sell |
21,648
-1,375
| -6% | -$46.2K | 0.08% | 122 |
|
|
2023
Q2 | $792K | Buy |
23,023
+676
| +3% | +$23.2K | 0.08% | 122 |
|
|
2023
Q1 | $763K | Sell |
22,347
-740
| -3% | -$25.3K | 0.09% | 111 |
|
|
2022
Q4 | $761K | Sell |
23,087
-1,660
| -7% | -$54.7K | 0.09% | 109 |
|
|
2022
Q3 | $768K | Buy |
24,747
+2,913
| +13% | +$90.4K | 0.11% | 90 |
|
|
2022
Q2 | $759K | Buy |
21,834
+686
| +3% | +$23.8K | 0.1% | 92 |
|
|
2022
Q1 | $817K | Buy |
21,148
+2,835
| +15% | +$110K | 0.1% | 84 |
|
|
2021
Q4 | $760K | Buy |
+18,313
| New | +$760K | 0.09% | 89 |
|
|
2018
Q3 | – | Sell |
-6,510
| Closed | -$230K | – | 113 |
|
|
2018
Q2 | $230K | Buy |
+6,510
| New | +$230K | 0.06% | 104 |
|