NovaPoint Capital’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
Q2 | – | Sell |
-7,062
| Closed | -$256K | – | 143 |
|
|
2024
Q1 | $256K | Sell |
7,062
-1,600
| -18% | -$57.9K | 0.09% | 119 |
|
|
2023
Q4 | $307K | Sell |
8,662
-15,864
| -65% | -$562K | 0.11% | 102 |
|
|
2023
Q3 | $823K | Buy |
24,526
+326
| +1% | +$10.9K | 0.33% | 71 |
|
|
2023
Q2 | $832K | Sell |
24,200
-251
| -1% | -$8.63K | 0.31% | 75 |
|
|
2023
Q1 | $835K | Sell |
24,451
-1,795
| -7% | -$61.3K | 0.34% | 74 |
|
|
2022
Q4 | $865K | Sell |
26,246
-5,242
| -17% | -$173K | 0.38% | 63 |
|
|
2022
Q3 | $977K | Sell |
31,488
-10,301
| -25% | -$320K | 0.44% | 61 |
|
|
2022
Q2 | $1.45M | Sell |
41,789
-9,311
| -18% | -$324K | 0.63% | 55 |
|
|
2022
Q1 | $1.98M | Sell |
51,100
-931
| -2% | -$36K | 0.72% | 55 |
|
|
2021
Q4 | $2.16M | Buy |
52,031
+259
| +0.5% | +$10.7K | 0.77% | 51 |
|
|
2021
Q3 | $2.2M | Buy |
51,772
+511
| +1% | +$21.7K | 0.88% | 48 |
|
|
2021
Q2 | $2.33M | Buy |
51,261
+4,066
| +9% | +$185K | 0.97% | 48 |
|
|
2021
Q1 | $2.07M | Buy |
47,195
+10,798
| +30% | +$473K | 0.97% | 48 |
|
|
2020
Q4 | $1.53M | Sell |
36,397
-1,313
| -3% | -$55.3K | 0.8% | 49 |
|
|
2020
Q3 | $1.38M | Buy |
37,710
+2,933
| +8% | +$107K | 0.89% | 50 |
|
|
2020
Q2 | $1.16M | Buy |
34,777
+13,451
| +63% | +$450K | 0.87% | 49 |
|
|
2020
Q1 | $607K | Buy |
+21,326
| New | +$607K | 0.55% | 55 |
|