LFS
Lutz Financial Services’s SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Hold |
5,015
| – | – | 0.02% | 84 |
|
|
2025
Q1 | $289K | Hold |
5,015
| – | – | 0.02% | 82 |
|
|
2024
Q4 | $286K | Sell |
5,015
-12
| -0.2% | -$685 | 0.02% | 79 |
|
|
2024
Q3 | $316K | Sell |
5,027
-5
| -0.1% | -$314 | 0.03% | 78 |
|
|
2024
Q2 | $294K | Sell |
5,032
-88
| -2% | -$5.14K | 0.03% | 81 |
|
|
2024
Q1 | $296K | Hold |
5,120
| – | – | 0.03% | 77 |
|
|
2023
Q4 | $293K | Hold |
5,120
| – | – | 0.03% | 74 |
|
|
2023
Q3 | $277K | Hold |
5,120
| – | – | 0.03% | 71 |
|
|
2023
Q2 | $284K | Hold |
5,120
| – | – | 0.03% | 71 |
|
|
2023
Q1 | $285K | Hold |
5,120
| – | – | 0.03% | 70 |
|
|
2022
Q4 | $274K | Buy |
5,120
+1
| +0% | +$53 | 0.03% | 70 |
|
|
2022
Q3 | $260K | Sell |
5,119
-54
| -1% | -$2.74K | 0.04% | 66 |
|
|
2022
Q2 | $292K | Sell |
5,173
-10
| -0.2% | -$564 | 0.04% | 62 |
|
|
2022
Q1 | $332K | Hold |
5,183
| – | – | 0.04% | 57 |
|
|
2021
Q4 | $350K | Buy |
5,183
+75
| +1% | +$5.07K | 0.04% | 59 |
|
|
2021
Q3 | $346K | Hold |
5,108
| – | – | 0.04% | 59 |
|
|
2021
Q2 | $359K | Sell |
5,108
-237
| -4% | -$16.7K | 0.05% | 58 |
|
|
2021
Q1 | $364K | Sell |
5,345
-119
| -2% | -$8.1K | 0.05% | 54 |
|
|
2020
Q4 | $356K | Buy |
5,464
+73
| +1% | +$4.76K | 0.06% | 55 |
|
|
2020
Q3 | $305K | Hold |
5,391
| – | – | 0.06% | 56 |
|
|
2020
Q2 | $284K | Sell |
5,391
-608
| -10% | -$32K | 0.06% | 55 |
|
|
2020
Q1 | $281K | Sell |
5,999
-31,354
| -84% | -$1.47M | 0.06% | 59 |
|
|
2019
Q4 | $2.27M | Buy |
37,353
+662
| +2% | +$40.3K | 0.4% | 39 |
|
|
2019
Q3 | $2.11M | Sell |
36,691
-216
| -0.6% | -$12.4K | 0.4% | 40 |
|
|
2019
Q2 | $2.19M | Buy |
36,907
+23
| +0.1% | +$1.37K | 0.43% | 37 |
|
|
2019
Q1 | $2.18M | Buy |
36,884
+269
| +0.7% | +$15.9K | 0.44% | 33 |
|
|
2018
Q4 | $1.99M | Buy |
36,615
+752
| +2% | +$40.9K | 0.44% | 32 |
|
|
2018
Q3 | $2.13M | Buy |
35,863
+675
| +2% | +$40K | 0.47% | 26 |
|
|
2018
Q2 | $2.09M | Buy |
35,188
+93
| +0.3% | +$5.52K | 0.59% | 24 |
|
|
2018
Q1 | $2.3M | Sell |
35,095
-2,397
| -6% | -$157K | 0.68% | 24 |
|
|
2017
Q4 | $2.42M | Buy |
+37,492
| New | +$2.42M | 0.71% | 25 |
|