GeoWealth Management’s SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,495
| Closed | -$97K | – | 233 |
|
|
2020
Q4 | $97K | Sell |
1,495
-2,195
| -59% | -$142K | 0.02% | 195 |
|
|
2020
Q3 | $211K | Sell |
3,690
-2,370
| -39% | -$136K | 0.06% | 142 |
|
|
2020
Q2 | $319K | Sell |
6,060
-5,491
| -48% | -$289K | 0.13% | 118 |
|
|
2020
Q1 | $540K | Sell |
11,551
-8,240
| -42% | -$385K | 0.38% | 52 |
|
|
2019
Q4 | $1.2M | Sell |
19,791
-28,606
| -59% | -$1.74M | 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 | +$532K | 1.4% | 19 |
|