Gray Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,370
| Closed | -$314K | – | 53 |
|
|
2016
Q3 | $314K | Hold |
10,370
| – | – | 0.13% | 31 |
|
|
2016
Q2 | $301K | Hold |
10,370
| – | – | 0.12% | 25 |
|
|
2016
Q1 | $284K | Hold |
10,370
| – | – | 0.11% | 28 |
|
|
2015
Q4 | $270K | Sell |
10,370
-2
| -0% | -$52 | 0.2% | 31 |
|
|
2015
Q3 | $272K | Buy |
10,372
+74
| +0.7% | +$1.94K | 0.11% | 26 |
|
|
2015
Q2 | $331K | Hold |
10,298
| – | – | 0.12% | 23 |
|
|
2015
Q1 | $331K | Buy |
10,298
+142
| +1% | +$4.56K | 0.11% | 21 |
|
|
2014
Q4 | $319K | Buy |
+10,156
| New | +$319K | 0.11% | 18 |
|