IFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,370
| Closed | -$278K | – | 580 |
|
|
2024
Q2 | $278K | Buy |
+7,370
| New | +$278K | 0.02% | 526 |
|
|
2024
Q1 | – | Sell |
-11,734
| Closed | -$416K | – | 542 |
|
|
2023
Q4 | $416K | Buy |
11,734
+1,894
| +19% | +$67.1K | 0.03% | 399 |
|
|
2023
Q3 | $330K | Buy |
+9,840
| New | +$330K | 0.03% | 418 |
|
|
2022
Q4 | – | Sell |
-11,628
| Closed | -$360K | – | 535 |
|
|
2022
Q3 | $360K | Buy |
11,628
+2,884
| +33% | +$89.3K | 0.03% | 373 |
|
|
2022
Q2 | $304K | Buy |
8,744
+341
| +4% | +$11.9K | 0.03% | 374 |
|
|
2022
Q1 | $324K | Sell |
8,403
-662
| -7% | -$25.5K | 0.03% | 379 |
|
|
2021
Q4 | $376K | Buy |
9,065
+2,123
| +31% | +$88.1K | 0.04% | 360 |
|
|
2021
Q3 | $295K | Buy |
6,942
+500
| +8% | +$21.2K | 0.03% | 400 |
|
|
2021
Q2 | $293K | Buy |
6,442
+758
| +13% | +$34.5K | 0.03% | 397 |
|
|
2021
Q1 | $248K | Sell |
5,684
-19,261
| -77% | -$840K | 0.03% | 427 |
|
|
2020
Q4 | $1.05M | Buy |
+24,945
| New | +$1.05M | 0.15% | 163 |
|
|
2019
Q2 | – | Sell |
-25,553
| Closed | -$887K | – | 362 |
|
|
2019
Q1 | $887K | Buy |
25,553
+10,551
| +70% | +$366K | 0.17% | 128 |
|
|
2018
Q4 | $449K | Buy |
+15,002
| New | +$449K | 0.11% | 188 |
|
|
2018
Q3 | – | Sell |
-6,657
| Closed | -$211K | – | 388 |
|
|
2018
Q2 | $211K | Buy |
+6,657
| New | +$211K | 0.04% | 332 |
|