HighTower Advisors’s SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-160,660
| Closed | -$8.46M | – | 2394 |
|
|
2020
Q2 | $8.46M | Buy |
160,660
+10,407
| +7% | +$548K | 0.05% | 372 |
|
|
2020
Q1 | $7.04M | Buy |
150,253
+68,166
| +83% | +$3.19M | 0.05% | 363 |
|
|
2019
Q4 | $5M | Buy |
82,087
+5,260
| +7% | +$320K | 0.03% | 544 |
|
|
2019
Q3 | $4.41M | Buy |
76,827
+1,874
| +3% | +$108K | 0.02% | 605 |
|
|
2019
Q2 | $4.45M | Buy |
74,953
+3,708
| +5% | +$220K | 0.03% | 586 |
|
|
2019
Q1 | $4.22M | Buy |
71,245
+9,816
| +16% | +$581K | 0.03% | 564 |
|
|
2018
Q4 | $3.34M | Sell |
61,429
-34,493
| -36% | -$1.87M | 0.03% | 585 |
|
|
2018
Q3 | $5.69M | Buy |
95,922
+8,744
| +10% | +$519K | 0.04% | 474 |
|
|
2018
Q2 | $5.18M | Buy |
87,178
+4,025
| +5% | +$239K | 0.04% | 485 |
|
|
2018
Q1 | $5.45M | Buy |
83,153
+4,427
| +6% | +$290K | 0.05% | 444 |
|
|
2017
Q4 | $5.08M | Buy |
78,726
+2,852
| +4% | +$184K | 0.04% | 460 |
|
|
2017
Q3 | $4.64M | Buy |
75,874
+1,760
| +2% | +$108K | 0.04% | 488 |
|
|
2017
Q2 | $4.32M | Buy |
74,114
+4,811
| +7% | +$280K | 0.04% | 508 |
|
|
2017
Q1 | $3.86M | Buy |
69,303
+10,071
| +17% | +$562K | 0.04% | 523 |
|
|
2016
Q4 | $2.98M | Buy |
+59,232
| New | +$2.98M | 0.03% | 565 |
|