Nicolet Bankshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,709
| Closed | -$93K | – | 180 |
|
|
2018
Q4 | $93K | Sell |
1,709
-870
| -34% | -$47.3K | 0.04% | 165 |
|
|
2018
Q3 | $153K | Hold |
2,579
| – | – | 0.06% | 180 |
|
|
2018
Q2 | $153K | Buy |
2,579
+596
| +30% | +$35.4K | 0.06% | 185 |
|
|
2018
Q1 | $130K | Buy |
1,983
+175
| +10% | +$11.5K | 0.06% | 185 |
|
|
2017
Q4 | $117K | Hold |
1,808
| – | – | 0.05% | 176 |
|
|
2017
Q3 | $111K | Hold |
1,808
| – | – | 0.05% | 171 |
|
|
2017
Q2 | $105K | Hold |
1,808
| – | – | 0.05% | 171 |
|
|
2017
Q1 | $101K | Hold |
1,808
| – | – | 0.05% | 161 |
|
|
2016
Q4 | $91K | Hold |
1,808
| – | – | 0.05% | 149 |
|
|
2016
Q3 | $98K | Buy |
+1,808
| New | +$98K | 0.06% | 155 |
|