MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $62K | Sell |
2,170
-476
| -18% | -$13.6K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $80K | Sell |
2,646
-3,128
| -54% | -$94.6K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $160K | Buy |
5,774
+1,854
| +47% | +$51.4K | 0.01% | 1142 |
|
|
2016
Q1 | $107K | Buy |
3,920
+2,334
| +147% | +$63.7K | ﹤0.01% | 1306 |
|
|
2015
Q4 | $41K | Buy |
1,586
+1,420
| +855% | +$36.7K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $4K | Hold |
166
| – | – | ﹤0.01% | 2531 |
|
|
2015
Q2 | $5K | Sell |
166
-488
| -75% | -$14.7K | ﹤0.01% | 2458 |
|
|
2015
Q1 | $21K | Buy |
654
+48
| +8% | +$1.54K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $19K | Hold |
606
| – | – | ﹤0.01% | 1546 |
|
|
2014
Q3 | $20K | Hold |
606
| – | – | ﹤0.01% | 1502 |
|
|
2014
Q2 | $20K | Sell |
606
-254
| -30% | -$8.38K | ﹤0.01% | 1490 |
|
|
2014
Q1 | $27K | Hold |
860
| – | – | ﹤0.01% | 1307 |
|
|
2013
Q4 | $28K | Hold |
860
| – | – | ﹤0.01% | 1253 |
|
|
2013
Q3 | $27K | Hold |
860
| – | – | ﹤0.01% | 1097 |
|
|
2013
Q2 | $26K | Buy |
+860
| New | +$26K | 0.01% | 1136 |
|