LSAG
Lake Street Advisors Group’s SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.15M | Buy |
35,618
+4
| +0% | +$129 | 0.05% | 202 |
|
|
2024
Q3 | $1.26M | Hold |
35,614
| – | – | 0.06% | 180 |
|
|
2024
Q2 | $1.15M | Sell |
35,614
-40,159
| -53% | -$1.3M | 0.06% | 195 |
|
|
2024
Q1 | $2.38M | Hold |
75,773
| – | – | 0.11% | 122 |
|
|
2023
Q4 | $2.33M | Sell |
75,773
-17,900
| -19% | -$551K | 0.12% | 122 |
|
|
2023
Q3 | $2.72M | Hold |
93,673
| – | – | 0.16% | 90 |
|
|
2023
Q2 | $2.84M | Buy |
93,673
+13,081
| +16% | +$396K | 0.16% | 90 |
|
|
2023
Q1 | $2.43M | Buy |
80,592
+42,883
| +114% | +$1.29M | 0.15% | 95 |
|
|
2022
Q4 | $2.16M | Sell |
37,709
-589
| -2% | -$33.8K | 0.14% | 100 |
|
|
2022
Q3 | $2.03M | Buy |
38,298
+1,301
| +4% | +$69K | 0.15% | 100 |
|
|
2022
Q2 | $2.26M | Buy |
36,997
+11,906
| +47% | +$728K | 0.16% | 92 |
|
|
2022
Q1 | $1.72M | Sell |
25,091
-208
| -0.8% | -$14.2K | 0.11% | 123 |
|
|
2021
Q4 | $1.85M | Sell |
25,299
-221
| -0.9% | -$16.2K | 0.12% | 120 |
|
|
2021
Q3 | $1.91M | Sell |
25,520
-100,631
| -80% | -$7.52M | 0.2% | 87 |
|
|
2021
Q2 | $9.73M | Sell |
126,151
-11,894
| -9% | -$917K | 0.72% | 32 |
|
|
2021
Q1 | $11M | Sell |
138,045
-2,098
| -1% | -$167K | 0.89% | 27 |
|
|
2020
Q4 | $10.8M | Sell |
140,143
-12,199
| -8% | -$941K | 0.9% | 28 |
|
|
2020
Q3 | $10.1M | Sell |
152,342
-2,789
| -2% | -$184K | 0.95% | 26 |
|
|
2020
Q2 | $9.26M | Buy |
155,131
+305
| +0.2% | +$18.2K | 0.94% | 28 |
|
|
2020
Q1 | $7.9M | Sell |
154,826
-108,623
| -41% | -$5.54M | 0.98% | 22 |
|
|
2019
Q4 | $17.3M | Buy |
263,449
+8,398
| +3% | +$551K | 1.7% | 15 |
|
|
2019
Q3 | $15.3M | Buy |
+255,051
| New | +$15.3M | 1.65% | 16 |
|
|
2019
Q2 | – | Sell |
-127,934
| Closed | -$7.99M | – | 235 |
|
|
2019
Q1 | $7.99M | Buy |
127,934
+7,054
| +6% | +$441K | 0.84% | 21 |
|
|
2018
Q4 | $6.86M | Buy |
120,880
+514
| +0.4% | +$29.2K | 0.84% | 21 |
|
|
2018
Q3 | $7.56M | Buy |
120,366
+116,928
| +3,401% | +$7.34M | 0.84% | 20 |
|
|
2018
Q2 | $219K | Buy |
3,438
+530
| +18% | +$33.8K | 0.02% | 294 |
|
|
2018
Q1 | $206K | Sell |
2,908
-137
| -4% | -$9.71K | 0.02% | 288 |
|
|
2017
Q4 | $213K | Buy |
+3,045
| New | +$213K | 0.02% | 301 |
|