JFA
JNBA Financial Advisors’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Sell |
996,962
-13,477
| -1% | -$576K | 4.1% | 6 |
|
|
2025
Q1 | $39.8M | Sell |
1,010,439
-30,851
| -3% | -$1.21M | 4.12% | 7 |
|
|
2024
Q4 | $40M | Sell |
1,041,290
-56,370
| -5% | -$2.16M | 4.08% | 6 |
|
|
2024
Q3 | $45.3M | Buy |
1,097,660
+133,675
| +14% | +$5.52M | 4.56% | 5 |
|
|
2024
Q2 | $36.3M | Buy |
963,985
+185,337
| +24% | +$6.98M | 3.83% | 6 |
|
|
2024
Q1 | $28.2M | Buy |
778,648
+314,713
| +68% | +$11.4M | 2.96% | 8 |
|
|
2023
Q4 | $16.4M | Buy |
463,935
+34,261
| +8% | +$1.21M | 1.87% | 13 |
|
|
2023
Q3 | $14.4M | Buy |
429,674
+15,409
| +4% | +$517K | 1.8% | 15 |
|
|
2023
Q2 | $14.2M | Buy |
414,265
+33,231
| +9% | +$1.14M | 1.71% | 18 |
|
|
2023
Q1 | $13M | Buy |
381,034
+36,943
| +11% | +$1.26M | 1.69% | 18 |
|
|
2022
Q4 | $11.3M | Buy |
344,091
+37,220
| +12% | +$1.23M | 1.58% | 19 |
|
|
2022
Q3 | $9.53M | Sell |
306,871
-12,166
| -4% | -$378K | 1.47% | 21 |
|
|
2022
Q2 | $11.1M | Sell |
319,037
-2,595
| -0.8% | -$90.2K | 1.68% | 17 |
|
|
2022
Q1 | $12.4M | Buy |
321,632
+62,618
| +24% | +$2.42M | 1.65% | 17 |
|
|
2021
Q4 | $10.7M | Buy |
259,014
+52,163
| +25% | +$2.16M | 1.31% | 24 |
|
|
2021
Q3 | $8.8M | Buy |
206,851
+16,503
| +9% | +$702K | 1.18% | 26 |
|
|
2021
Q2 | $8.66M | Buy |
190,348
+11,012
| +6% | +$501K | 1.17% | 27 |
|
|
2021
Q1 | $7.85M | Buy |
179,336
+16,028
| +10% | +$702K | 1.14% | 26 |
|
|
2020
Q4 | $6.89M | Buy |
163,308
+8,675
| +6% | +$366K | 1.13% | 27 |
|
|
2020
Q3 | $5.65M | Buy |
154,633
+638
| +0.4% | +$23.3K | 1.14% | 23 |
|
|
2020
Q2 | $5.15M | Buy |
153,995
+13,219
| +9% | +$442K | 1.11% | 27 |
|
|
2020
Q1 | $4.01M | Buy |
140,776
+37,818
| +37% | +$1.08M | 0.96% | 30 |
|
|
2019
Q4 | $3.87M | Buy |
102,958
+8,331
| +9% | +$313K | 0.74% | 36 |
|
|
2019
Q3 | $3.24M | Buy |
94,627
+9,374
| +11% | +$321K | 0.66% | 34 |
|
|
2019
Q2 | $3.05M | Buy |
85,253
+15,834
| +23% | +$567K | 0.62% | 33 |
|
|
2019
Q1 | $2.48M | Buy |
69,419
+21,396
| +45% | +$765K | 0.53% | 32 |
|
|
2018
Q4 | $1.55M | Buy |
+48,023
| New | +$1.55M | 0.35% | 39 |
|
|
2018
Q3 | – | Sell |
-25,033
| Closed | -$885K | – | 679 |
|
|
2018
Q2 | $885K | Buy |
25,033
+8,825
| +54% | +$312K | 0.19% | 64 |
|
|
2018
Q1 | $637K | Buy |
16,208
+10,605
| +189% | +$417K | 0.14% | 73 |
|
|
2017
Q4 | $214K | Buy |
+5,603
| New | +$214K | 0.05% | 122 |
|