Level Four Advisory Services’s State Street SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History

Level Four Advisory Services’s Portfolio QEMM Stock Details QEMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-18,078	Closed	-$983K	–	543
2018 Q4	$983K	Sell	18,078 -798	-4%	-$44.6K	0.12%	176
2018 Q3	$1.12M	Sell	18,876 -28,963	-61%	-$1.73M	0.12%	179
2018 Q2	$2.84M	Buy	47,839 +671	+1%	+$42.4K	0.21%	108
2018 Q1	$3.09M	Buy	47,168 +1,601	+4%	+$106K	0.24%	90
2017 Q4	$2.94M	Buy	45,567 +4,843	+12%	+$305K	0.23%	94
2017 Q3	$2.49M	Buy	40,724 +23,164	+132%	+$1.4M	0.22%	94
2017 Q2	$987K	Hold	17,560	–	–	0.15%	146
2017 Q1	$987K	Buy	17,560 +3,017	+21%	+$163K	0.1%	201
2016 Q4	$729K	Buy	+14,543	New	+$758K	0.09%	217

Other funds holding QEMM

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

Level Four Advisory Services's QEMM Position: Q1 2019 in Review

Level Four Advisory Services sold out of State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) in Q1 2019, closing a stake of 18,078 shares — an estimated $983K sold.

Level Four Advisory Services first reported a position in QEMM in Q4 2016 and held it in 9 quarters. The position peaked at $3.09M in Q1 2018. 44 funds tracked by Wall St. Rank hold QEMM as of Q1 2019.

Level Four Advisory Services reported no remaining State Street SPDR MSCI Emerging Markets StrategicFactors ETF position as of Q1 2019 after selling out during the quarter.
Level Four Advisory Services sold 18,078 State Street SPDR MSCI Emerging Markets StrategicFactors ETF shares in Q1 2019, an estimated $983K.
Level Four Advisory Services first reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q4 2016 and held it in 9 quarters.
Level Four Advisory Services's State Street SPDR MSCI Emerging Markets StrategicFactors ETF position peaked at $3.09M in Q1 2018.
44 funds tracked by Wall St. Rank held State Street SPDR MSCI Emerging Markets StrategicFactors ETF as of Q1 2019.

Based on Level Four Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.