Nicolet Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,074
| Closed | -$338K | – | 395 |
|
|
2024
Q3 | $338K | Buy |
8,074
+1,303
| +19% | +$54.6K | 0.03% | 266 |
|
|
2024
Q2 | $263K | Sell |
6,771
-4,114
| -38% | -$159K | 0.03% | 303 |
|
|
2024
Q1 | $403K | Sell |
10,885
-1,810
| -14% | -$67K | 0.04% | 220 |
|
|
2023
Q4 | $443K | Sell |
12,695
-1,269
| -9% | -$44.3K | 0.05% | 179 |
|
|
2023
Q3 | $459K | Sell |
13,964
-789
| -5% | -$26K | 0.05% | 168 |
|
|
2023
Q2 | $500K | Sell |
14,753
-1,456
| -9% | -$49.3K | 0.05% | 156 |
|
|
2023
Q1 | $555K | Sell |
16,209
-2,752
| -15% | -$94.3K | 0.06% | 141 |
|
|
2022
Q4 | $666K | Sell |
18,961
-951
| -5% | -$33.4K | 0.09% | 105 |
|
|
2022
Q3 | $620K | Sell |
19,912
-19,048
| -49% | -$593K | 0.1% | 85 |
|
|
2022
Q2 | $1.35M | Sell |
38,960
-4,695
| -11% | -$163K | 0.2% | 49 |
|
|
2022
Q1 | $1.69M | Sell |
43,655
-3,470
| -7% | -$134K | 0.22% | 45 |
|
|
2021
Q4 | $1.96M | Sell |
47,125
-12,839
| -21% | -$533K | 0.24% | 44 |
|
|
2021
Q3 | $2.55M | Sell |
59,964
-2,264
| -4% | -$96.3K | 0.32% | 39 |
|
|
2021
Q2 | $2.83M | Sell |
62,228
-4,704
| -7% | -$214K | 0.37% | 36 |
|
|
2021
Q1 | $2.93M | Sell |
66,932
-9,689
| -13% | -$424K | 0.41% | 34 |
|
|
2020
Q4 | $3.23M | Sell |
76,621
-4,859
| -6% | -$205K | 0.45% | 31 |
|
|
2020
Q3 | $2.98M | Sell |
81,480
-23,167
| -22% | -$847K | 0.46% | 32 |
|
|
2020
Q2 | $3.5M | Sell |
104,647
-105,675
| -50% | -$3.54M | 0.54% | 35 |
|
|
2020
Q1 | $5.99M | Sell |
210,322
-82,031
| -28% | -$2.33M | 1.05% | 23 |
|
|
2019
Q4 | $11M | Sell |
292,353
-116,841
| -29% | -$4.39M | 1.73% | 17 |
|
|
2019
Q3 | $14M | Sell |
409,194
-224,592
| -35% | -$7.7M | 2.13% | 12 |
|
|
2019
Q2 | $22.7M | Buy |
633,786
+54,766
| +9% | +$1.96M | 3.46% | 10 |
|
|
2019
Q1 | $20.7M | Buy |
+579,020
| New | +$20.7M | 3.51% | 9 |
|