JT Stratford LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60,522
| Closed | -$2.1M | – | 218 |
|
|
2022
Q2 | $2.1M | Buy |
60,522
+7,450
| +14% | +$259K | 0.67% | 38 |
|
|
2022
Q1 | $2.05M | Sell |
53,072
-21,663
| -29% | -$837K | 0.6% | 47 |
|
|
2021
Q4 | $3.1M | Sell |
74,735
-2,207
| -3% | -$91.6K | 0.85% | 31 |
|
|
2021
Q3 | $3.27M | Buy |
76,942
+2,970
| +4% | +$126K | 1% | 23 |
|
|
2021
Q2 | $3.37M | Buy |
73,972
+3,663
| +5% | +$167K | 1.08% | 19 |
|
|
2021
Q1 | $3.08M | Buy |
70,309
+44,038
| +168% | +$1.93M | 1.08% | 21 |
|
|
2020
Q4 | $1.11M | Sell |
26,271
-419
| -2% | -$17.7K | 0.42% | 62 |
|
|
2020
Q3 | $976K | Buy |
26,690
+7,890
| +42% | +$289K | 0.42% | 60 |
|
|
2020
Q2 | $629K | Sell |
18,800
-5,818
| -24% | -$195K | 0.32% | 80 |
|
|
2020
Q1 | $701K | Buy |
24,618
+1,481
| +6% | +$42.2K | 0.43% | 61 |
|
|
2019
Q4 | $870K | Buy |
23,137
+8,651
| +60% | +$325K | 0.4% | 69 |
|
|
2019
Q3 | $497K | Sell |
14,486
-16,848
| -54% | -$578K | 0.28% | 91 |
|
|
2019
Q2 | $1.12M | Buy |
+31,334
| New | +$1.12M | 0.62% | 48 |
|
|
2018
Q4 | – | Sell |
-36,888
| Closed | -$1.29M | – | 113 |
|
|
2018
Q3 | $1.29M | Buy |
36,888
+552
| +2% | +$19.2K | 0.74% | 44 |
|
|
2018
Q2 | $1.28M | Buy |
36,336
+248
| +0.7% | +$8.76K | 0.79% | 43 |
|
|
2018
Q1 | $1.42M | Buy |
+36,088
| New | +$1.42M | 0.89% | 40 |
|