LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Sell |
106,021
-3,667
| -3% | -$231K | ﹤0.01% | 2070 |
|
|
2025
Q1 | $6.33M | Sell |
109,688
-3,352
| -3% | -$193K | ﹤0.01% | 1954 |
|
|
2024
Q4 | $6.45M | Sell |
113,040
-1,145
| -1% | -$65.3K | ﹤0.01% | 1857 |
|
|
2024
Q3 | $7.18M | Sell |
114,185
-9,301
| -8% | -$585K | ﹤0.01% | 1706 |
|
|
2024
Q2 | $7.22M | Sell |
123,486
-1,225
| -1% | -$71.6K | ﹤0.01% | 1579 |
|
|
2024
Q1 | $7.2M | Sell |
124,711
-107,268
| -46% | -$6.19M | ﹤0.01% | 1534 |
|
|
2023
Q4 | $13.3M | Buy |
231,979
+105,948
| +84% | +$6.06M | 0.01% | 1075 |
|
|
2023
Q3 | $6.81M | Buy |
126,031
+68,709
| +120% | +$3.71M | ﹤0.01% | 1408 |
|
|
2023
Q2 | $3.18M | Sell |
57,322
-1,180
| -2% | -$65.4K | ﹤0.01% | 1867 |
|
|
2023
Q1 | $3.25M | Sell |
58,502
-12,715
| -18% | -$707K | ﹤0.01% | 1789 |
|
|
2022
Q4 | $3.8M | Buy |
71,217
+19,682
| +38% | +$1.05M | ﹤0.01% | 1626 |
|
|
2022
Q3 | $2.62M | Buy |
51,535
+41,756
| +427% | +$2.12M | ﹤0.01% | 1788 |
|
|
2022
Q2 | $552K | Sell |
9,779
-63,132
| -87% | -$3.56M | ﹤0.01% | 3106 |
|
|
2022
Q1 | $4.67M | Sell |
72,911
-14,471
| -17% | -$928K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $5.91M | Buy |
87,382
+6,701
| +8% | +$453K | 0.01% | 1345 |
|
|
2021
Q3 | $5.46M | Buy |
80,681
+2,776
| +4% | +$188K | 0.01% | 1339 |
|
|
2021
Q2 | $5.47M | Sell |
77,905
-7,870
| -9% | -$552K | 0.01% | 1281 |
|
|
2021
Q1 | $5.84M | Buy |
85,775
+8,692
| +11% | +$592K | 0.01% | 1126 |
|
|
2020
Q4 | $5.02M | Buy |
77,083
+23,942
| +45% | +$1.56M | 0.01% | 1115 |
|
|
2020
Q3 | $3M | Buy |
53,141
+13,097
| +33% | +$740K | ﹤0.01% | 1231 |
|
|
2020
Q2 | $2.11M | Buy |
40,044
+2,140
| +6% | +$113K | ﹤0.01% | 1319 |
|
|
2020
Q1 | $1.77M | Buy |
37,904
+536
| +1% | +$25.1K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $2.27M | Buy |
37,368
+17,948
| +92% | +$1.09M | ﹤0.01% | 1270 |
|
|
2019
Q3 | $1.11M | Buy |
19,420
+11,117
| +134% | +$638K | ﹤0.01% | 1646 |
|
|
2019
Q2 | $493K | Sell |
8,303
-4,502
| -35% | -$267K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $757K | Buy |
12,805
+6,608
| +107% | +$391K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $337K | Sell |
6,197
-4,586
| -43% | -$249K | ﹤0.01% | 2365 |
|
|
2018
Q3 | $640K | Sell |
10,783
-305
| -3% | -$18.1K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $658K | Buy |
11,088
+2,207
| +25% | +$131K | ﹤0.01% | 1942 |
|
|
2018
Q1 | $582K | Sell |
8,881
-42,379
| -83% | -$2.78M | ﹤0.01% | 1995 |
|
|
2017
Q4 | $3.31M | Buy |
51,260
+47,955
| +1,451% | +$3.09M | 0.01% | 816 |
|
|
2017
Q3 | $202K | Buy |
+3,305
| New | +$202K | ﹤0.01% | 2651 |
|
|
2016
Q4 | – | Sell |
-36,759
| Closed | -$2M | – | 2758 |
|
|
2016
Q3 | $2M | Buy |
+36,759
| New | +$2M | 0.02% | 775 |
|