New England Investment & Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $445K | Hold |
10,468
| – | – | 0.1% | 72 |
|
|
2021
Q2 | $476K | Hold |
10,468
| – | – | 0.1% | 73 |
|
|
2021
Q1 | $458K | Hold |
10,468
| – | – | 0.11% | 69 |
|
|
2020
Q4 | $441K | Hold |
10,468
| – | – | 0.1% | 63 |
|
|
2020
Q3 | $383K | Hold |
10,468
| – | – | 0.1% | 58 |
|
|
2020
Q2 | $350K | Sell |
10,468
-1,510
| -13% | -$50.5K | 0.09% | 59 |
|
|
2020
Q1 | $341K | Sell |
11,978
-2,578
| -18% | -$73.4K | 0.15% | 42 |
|
|
2019
Q4 | $547K | Hold |
14,556
| – | – | 0.19% | 46 |
|
|
2019
Q3 | $499K | Sell |
14,556
-1,498
| -9% | -$51.4K | 0.21% | 43 |
|
|
2019
Q2 | $575K | Hold |
16,054
| – | – | 0.23% | 45 |
|
|
2019
Q1 | $574K | Hold |
16,054
| – | – | 0.26% | 36 |
|
|
2018
Q4 | $520K | Sell |
16,054
-1,224
| -7% | -$39.6K | 0.3% | 31 |
|
|
2018
Q3 | $602K | Sell |
17,278
-656
| -4% | -$22.9K | 0.39% | 36 |
|
|
2018
Q2 | $634K | Sell |
17,934
-4,242
| -19% | -$150K | 0.42% | 30 |
|
|
2018
Q1 | $872K | Hold |
22,176
| – | – | 0.48% | 31 |
|
|
2017
Q4 | $846K | Sell |
22,176
-494
| -2% | -$18.8K | 0.45% | 32 |
|
|
2017
Q3 | $821K | Hold |
22,670
| – | – | 0.46% | 31 |
|
|
2017
Q2 | $755K | Hold |
22,670
| – | – | 0.44% | 32 |
|
|
2017
Q1 | $727K | Buy |
22,670
+614
| +3% | +$19.7K | 0.4% | 37 |
|
|
2016
Q4 | $632K | Buy |
+22,056
| New | +$632K | 0.35% | 44 |
|