Legacy Private Trust’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
Q2 | – | Sell |
-7,953
| Closed | -$307K | – | 241 |
|
|
2022
Q1 | $307K | Sell |
7,953
-48,701
| -86% | -$1.88M | 0.02% | 216 |
|
|
2021
Q4 | $2.35M | Sell |
56,654
-5,038
| -8% | -$209K | 0.18% | 103 |
|
|
2021
Q3 | $2.62M | Sell |
61,692
-1,093
| -2% | -$46.5K | 0.21% | 90 |
|
|
2021
Q2 | $2.86M | Sell |
62,785
-578
| -0.9% | -$26.3K | 0.24% | 87 |
|
|
2021
Q1 | $2.77M | Sell |
63,363
-3,320
| -5% | -$145K | 0.25% | 89 |
|
|
2020
Q4 | $2.81M | Buy |
66,683
+33,493
| +101% | +$1.41M | 0.27% | 83 |
|
|
2020
Q3 | $1.21M | Buy |
33,190
+16,612
| +100% | +$607K | 0.13% | 114 |
|
|
2020
Q2 | $555K | Buy |
+16,578
| New | +$555K | 0.06% | 150 |
|