Integrity Financial’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
Q2 | – | Sell |
-34,479
| Closed | -$1.25M | – | 218 |
|
|
2024
Q1 | $1.25M | Sell |
34,479
-7,599
| -18% | -$275K | 0.86% | 31 |
|
|
2023
Q4 | $1.49M | Sell |
42,078
-2,187
| -5% | -$77.4K | 1.08% | 19 |
|
|
2023
Q3 | $1.49M | Buy |
44,265
+44
| +0.1% | +$1.48K | 1.12% | 19 |
|
|
2023
Q2 | $1.52M | Buy |
44,221
+6,340
| +17% | +$218K | 1.11% | 20 |
|
|
2023
Q1 | $1.29M | Buy |
37,881
+2,530
| +7% | +$86.3K | 1.05% | 27 |
|
|
2022
Q4 | $1.17M | Buy |
35,351
+1,528
| +5% | +$50.4K | 1.1% | 23 |
|
|
2022
Q3 | $1.05M | Sell |
33,823
-752
| -2% | -$23.3K | 1.1% | 24 |
|
|
2022
Q2 | $1.2M | Buy |
34,575
+827
| +2% | +$28.8K | 1.14% | 23 |
|
|
2022
Q1 | $1.3M | Buy |
33,748
+207
| +0.6% | +$8K | 1.07% | 23 |
|
|
2021
Q4 | $1.39M | Buy |
+33,541
| New | +$1.39M | 1.03% | 23 |
|