Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-136,145
| Closed | -$5.26M | – | 1240 |
|
|
2022
Q1 | $5.26M | Buy |
136,145
+3,676
| +3% | +$142K | 0.02% | 541 |
|
|
2021
Q4 | $5.5M | Buy |
132,469
+21,573
| +19% | +$895K | 0.02% | 537 |
|
|
2021
Q3 | $4.72M | Buy |
+110,896
| New | +$4.72M | 0.02% | 558 |
|
|
2021
Q2 | – | Sell |
-71,892
| Closed | -$3.15M | – | 996 |
|
|
2021
Q1 | $3.15M | Buy |
71,892
+12,378
| +21% | +$542K | 0.01% | 607 |
|
|
2020
Q4 | $2.51M | Buy |
59,514
+8,511
| +17% | +$359K | 0.01% | 644 |
|
|
2020
Q3 | $1.87M | Buy |
51,003
+1,948
| +4% | +$71.2K | 0.01% | 427 |
|
|
2020
Q2 | $1.64M | Sell |
49,055
-8,652
| -15% | -$289K | 0.01% | 453 |
|
|
2020
Q1 | $1.64M | Sell |
57,707
-408
| -0.7% | -$11.6K | 0.01% | 417 |
|
|
2019
Q4 | $2.18M | Buy |
58,115
+5,080
| +10% | +$191K | 0.01% | 543 |
|
|
2019
Q3 | $1.82M | Buy |
53,035
+5,139
| +11% | +$176K | 0.01% | 505 |
|
|
2019
Q2 | $1.71M | Buy |
47,896
+3,391
| +8% | +$121K | 0.01% | 463 |
|
|
2019
Q1 | $1.57M | Buy |
+44,505
| New | +$1.57M | 0.01% | 524 |
|