Geneos Wealth Management’s SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7K | Sell |
614
-932
| -60% | -$58.7K | ﹤0.01% | 1713 |
|
|
2025
Q1 | $89.2K | Buy |
1,546
+723
| +88% | +$41.7K | ﹤0.01% | 1630 |
|
|
2024
Q4 | $47K | Buy |
823
+40
| +5% | +$2.28K | ﹤0.01% | 1342 |
|
|
2024
Q3 | $49.2K | Sell |
783
-331
| -30% | -$20.8K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $65.1K | Sell |
1,114
-153
| -12% | -$8.94K | ﹤0.01% | 987 |
|
|
2024
Q1 | $73.2K | Hold |
1,267
| – | – | ﹤0.01% | 946 |
|
|
2023
Q4 | $72.4K | Sell |
1,267
-290
| -19% | -$16.6K | ﹤0.01% | 945 |
|
|
2023
Q3 | $84.1K | Buy |
1,557
+18
| +1% | +$972 | ﹤0.01% | 919 |
|
|
2023
Q2 | $85.3K | Buy |
1,539
+20
| +1% | +$1.11K | ﹤0.01% | 919 |
|
|
2023
Q1 | $84.4K | Buy |
1,519
+1,202
| +379% | +$66.8K | 0.01% | 898 |
|
|
2022
Q4 | $16.9K | Sell |
317
-668
| -68% | -$35.7K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $50K | Hold |
985
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q2 | $55K | Hold |
985
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q1 | $63K | Hold |
985
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q4 | $66K | Hold |
985
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q3 | $66K | Sell |
985
-70
| -7% | -$4.69K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $74K | Hold |
1,055
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q1 | $72K | Hold |
1,055
| – | – | ﹤0.01% | 1439 |
|
|
2020
Q4 | $71K | Hold |
1,055
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q3 | $58K | Hold |
1,055
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q2 | $55K | Sell |
1,055
-150
| -12% | -$7.82K | ﹤0.01% | 1175 |
|
|
2020
Q1 | $55K | Sell |
1,205
-877
| -42% | -$40K | ﹤0.01% | 1075 |
|
|
2019
Q4 | $127K | Sell |
2,082
-351
| -14% | -$21.4K | 0.01% | 861 |
|
|
2019
Q3 | $138K | Buy |
2,433
+633
| +35% | +$35.9K | 0.01% | 782 |
|
|
2019
Q2 | $106K | Buy |
1,800
+175
| +11% | +$10.3K | 0.01% | 884 |
|
|
2019
Q1 | $96K | Buy |
1,625
+126
| +8% | +$7.44K | 0.01% | 882 |
|
|
2018
Q4 | $81K | Buy |
1,499
+114
| +8% | +$6.16K | 0.01% | 902 |
|
|
2018
Q3 | $82K | Buy |
+1,385
| New | +$82K | 0.01% | 964 |
|