Level Four Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,907
| Closed | -$269K | – | 613 |
|
|
2021
Q2 | $269K | Sell |
5,907
-2,911
| -33% | -$133K | 0.02% | 561 |
|
|
2021
Q1 | $386K | Sell |
8,818
-77,604
| -90% | -$3.4M | 0.03% | 438 |
|
|
2020
Q4 | $3.64M | Buy |
86,422
+13,656
| +19% | +$576K | 0.29% | 89 |
|
|
2020
Q3 | $2.66M | Buy |
72,766
+4,956
| +7% | +$181K | 0.2% | 118 |
|
|
2020
Q2 | $2.27M | Buy |
67,810
+19,692
| +41% | +$660K | 0.18% | 136 |
|
|
2020
Q1 | $1.37M | Sell |
48,118
-17,185
| -26% | -$489K | 0.16% | 151 |
|
|
2019
Q4 | $2.45M | Buy |
+65,303
| New | +$2.45M | 0.1% | 197 |
|
|
2019
Q3 | – | Sell |
-5,856
| Closed | -$208K | – | 536 |
|
|
2019
Q2 | $208K | Buy |
5,856
+368
| +7% | +$13.1K | 0.02% | 501 |
|
|
2019
Q1 | $201K | Buy |
+5,488
| New | +$201K | 0.02% | 487 |
|