New Harbor Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,152
| Closed | -$210K | – | 43 |
|
|
2023
Q1 | $210K | Sell |
6,152
-217
| -3% | -$7.41K | 0.07% | 26 |
|
|
2022
Q4 | $210K | Sell |
6,369
-179
| -3% | -$5.9K | 0.09% | 22 |
|
|
2022
Q3 | $203K | Sell |
6,548
-120
| -2% | -$3.72K | 0.1% | 15 |
|
|
2022
Q2 | $231K | Sell |
6,668
-74
| -1% | -$2.56K | 0.11% | 16 |
|
|
2022
Q1 | $260K | Sell |
6,742
-197
| -3% | -$7.6K | 0.09% | 19 |
|
|
2021
Q4 | $287K | Buy |
6,939
+191
| +3% | +$7.9K | 0.1% | 14 |
|
|
2021
Q3 | $286K | Sell |
6,748
-436
| -6% | -$18.5K | 0.12% | 12 |
|
|
2021
Q2 | $326K | Buy |
7,184
+479
| +7% | +$21.7K | 0.11% | 13 |
|
|
2021
Q1 | $293K | Buy |
6,705
+283
| +4% | +$12.4K | 0.11% | 12 |
|
|
2020
Q4 | $270K | Buy |
+6,422
| New | +$270K | 0.1% | 11 |
|