Next Financial Group’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $318K | Buy |
7,665
+2,853
| +59% | +$118K | 0.02% | 709 |
|
|
2021
Q3 | $205K | Sell |
4,812
-1,355
| -22% | -$57.7K | 0.02% | 824 |
|
|
2021
Q2 | $280K | Buy |
6,167
+362
| +6% | +$16.4K | 0.02% | 712 |
|
|
2021
Q1 | $255K | Buy |
5,805
+1,293
| +29% | +$56.8K | 0.02% | 681 |
|
|
2020
Q4 | $190K | Sell |
4,512
-697
| -13% | -$29.4K | 0.02% | 735 |
|
|
2020
Q3 | $190K | Buy |
+5,209
| New | +$190K | 0.02% | 642 |
|
|
2020
Q2 | – | Sell |
-3,927
| Closed | -$111K | – | 1719 |
|
|
2020
Q1 | $111K | Sell |
3,927
-2,909
| -43% | -$82.2K | 0.01% | 730 |
|
|
2019
Q4 | $257K | Buy |
6,836
+210
| +3% | +$7.9K | 0.03% | 606 |
|
|
2019
Q3 | $227K | Sell |
6,626
-2,348
| -26% | -$80.4K | 0.02% | 620 |
|
|
2019
Q2 | $322K | Sell |
8,974
-270
| -3% | -$9.69K | 0.03% | 496 |
|
|
2019
Q1 | $330K | Buy |
9,244
+2,744
| +42% | +$98K | 0.08% | 235 |
|
|
2018
Q4 | $210K | Buy |
6,500
+1,000
| +18% | +$32.3K | 0.04% | 383 |
|
|
2018
Q3 | $192K | Buy |
+5,500
| New | +$192K | 0.09% | 212 |
|
|
2018
Q2 | – | Sell |
-5,544
| Closed | -$218K | – | 377 |
|
|
2018
Q1 | $218K | Buy |
+5,544
| New | +$218K | 0.05% | 364 |
|