GeoWealth Management’s State Street SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History

GeoWealth Management’s Portfolio QEMM Stock Details QEMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,495	Closed	-$97K	–	233
2020 Q4	$97K	Sell	1,495 -2,195	-59%	-$134K	0.02%	195
2020 Q3	$211K	Sell	3,690 -2,370	-39%	-$134K	0.06%	142
2020 Q2	$319K	Sell	6,060 -5,491	-48%	-$276K	0.13%	118
2020 Q1	$540K	Sell	11,551 -8,240	-42%	-$457K	0.38%	52
2019 Q4	$1.2M	Sell	19,791 -28,606	-59%	-$1.7M	0.65%	45
2019 Q3	$2.78M	Buy	48,397 +39,434	+440%	+$2.26M	0.62%	34
2019 Q2	$532K	Buy	+8,963	New	+$526K	1.4%	19

Other funds holding QEMM

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GeoWealth Management's QEMM Position: Q1 2021 in Review

GeoWealth Management sold out of State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) in Q1 2021, closing a stake of 1,495 shares — an estimated $97K sold.

GeoWealth Management first reported a position in QEMM in Q2 2019 and held it in 7 quarters. The position peaked at $2.78M in Q3 2019. 31 funds tracked by Wall St. Rank hold QEMM as of Q1 2021.

GeoWealth Management reported no remaining State Street SPDR MSCI Emerging Markets StrategicFactors ETF position as of Q1 2021 after selling out during the quarter.
GeoWealth Management sold 1,495 State Street SPDR MSCI Emerging Markets StrategicFactors ETF shares in Q1 2021, an estimated $97K.
GeoWealth Management first reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q2 2019 and held it in 7 quarters.
GeoWealth Management's State Street SPDR MSCI Emerging Markets StrategicFactors ETF position peaked at $2.78M in Q3 2019.
31 funds tracked by Wall St. Rank held State Street SPDR MSCI Emerging Markets StrategicFactors ETF as of Q1 2021.

Based on GeoWealth Management's 13F filing for Q1 2021, filed 13 May 2021.