NBC Securities’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
$78K Buy
1,247
+14
+1% +$876 0.01% 1153
2025
Q1
$71K Buy
1,233
+1,232
+123,200% +$70.9K 0.01% 1057
2024
Q4
$81 Sell
1
-1,421
-100% -$115K 0.01% 964
2024
Q3
$89K Hold
1,422
0.01% 1020
2024
Q2
$83K Sell
1,422
-4
-0.3% -$233 0.01% 998
2024
Q1
$82K Sell
1,426
-49
-3% -$2.82K 0.01% 989
2023
Q4
$84K Buy
1,475
+777
+111% +$44.2K 0.01% 993
2023
Q3
$37K Buy
+698
New +$37K ﹤0.01% 1223