Laurel Wealth Advisors (California)’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
Q4 | $413K | Buy |
12,537
+785
| +7% | +$25.9K | 0.04% | 402 |
|
|
2022
Q3 | $365K | Buy |
+11,752
| New | +$365K | 0.04% | 419 |
|
|
2022
Q2 | – | Sell |
-16,952
| Closed | -$655K | – | 740 |
|
|
2022
Q1 | $655K | Sell |
16,952
-7,356
| -30% | -$284K | 0.05% | 343 |
|
|
2021
Q4 | $1.01M | Buy |
+24,308
| New | +$1.01M | 0.08% | 253 |
|
|
2021
Q3 | – | Sell |
-220,437
| Closed | -$10M | – | 502 |
|
|
2021
Q2 | $10M | Buy |
220,437
+15,003
| +7% | +$683K | 1.3% | 10 |
|
|
2021
Q1 | $8.99M | Buy |
205,434
+6,515
| +3% | +$285K | 1.36% | 9 |
|
|
2020
Q4 | $8.39M | Sell |
198,919
-47,790
| -19% | -$2.01M | 1.23% | 13 |
|
|
2020
Q3 | $9.02M | Buy |
246,709
+106,289
| +76% | +$3.89M | 1.49% | 8 |
|
|
2020
Q2 | $4.7M | Buy |
140,420
+23,486
| +20% | +$786K | 0.86% | 24 |
|
|
2020
Q1 | $3.33M | Sell |
116,934
-31,004
| -21% | -$882K | 0.76% | 26 |
|
|
2019
Q4 | $5.56M | Buy |
+147,938
| New | +$5.56M | 0.93% | 16 |
|