NSI Retail Advisors’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 | $3.05M | Hold |
79,400
| – | – | 0.48% | 18 |
|
|
2024
Q3 | $3.28M | Hold |
79,400
| – | – | 0.49% | 21 |
|
|
2024
Q2 | $2.99M | Hold |
79,400
| – | – | 0.52% | 15 |
|
|
2024
Q1 | $2.87M | Sell |
79,400
-4,600
| -5% | -$166K | 0.43% | 20 |
|
|
2023
Q4 | $2.97M | Buy |
+84,000
| New | +$2.97M | 0.48% | 18 |
|
|
2023
Q3 | – | Sell |
-45,100
| Closed | -$1.55M | – | 49 |
|
|
2023
Q2 | $1.55M | Sell |
45,100
-3,000
| -6% | -$103K | 0.26% | 21 |
|
|
2023
Q1 | $1.64M | Buy |
+48,100
| New | +$1.64M | 0.35% | 16 |
|
|
2022
Q1 | – | Sell |
-35,464
| Closed | -$1.47M | – | 51 |
|
|
2021
Q4 | $1.47M | Sell |
35,464
-3,000
| -8% | -$124K | 0.24% | 19 |
|
|
2021
Q3 | $1.64M | Sell |
38,464
-46,688
| -55% | -$1.99M | 0.28% | 17 |
|
|
2021
Q2 | $3.87M | Buy |
+85,152
| New | +$3.87M | 0.55% | 17 |
|