Level Four Advisory Services’s SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,078
| Closed | -$983K | – | 543 |
|
|
2018
Q4 | $983K | Sell |
18,078
-798
| -4% | -$43.4K | 0.12% | 176 |
|
|
2018
Q3 | $1.12M | Sell |
18,876
-28,963
| -61% | -$1.72M | 0.12% | 179 |
|
|
2018
Q2 | $2.84M | Buy |
47,839
+671
| +1% | +$39.8K | 0.21% | 107 |
|
|
2018
Q1 | $3.09M | Buy |
47,168
+1,601
| +4% | +$105K | 0.24% | 89 |
|
|
2017
Q4 | $2.94M | Buy |
45,567
+4,843
| +12% | +$312K | 0.23% | 93 |
|
|
2017
Q3 | $2.49M | Buy |
40,724
+23,164
| +132% | +$1.42M | 0.22% | 93 |
|
|
2017
Q2 | $987K | Hold |
17,560
| – | – | 0.15% | 146 |
|
|
2017
Q1 | $987K | Buy |
17,560
+3,017
| +21% | +$170K | 0.1% | 201 |
|
|
2016
Q4 | $729K | Buy |
+14,543
| New | +$729K | 0.09% | 217 |
|