Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
22,733
-1,387
| -6% | -$87.4K | 0.02% | 310 |
|
|
2025
Q1 | $1.39M | Buy |
24,120
+8,400
| +53% | +$484K | 0.02% | 289 |
|
|
2024
Q4 | $897K | Buy |
+15,720
| New | +$897K | 0.01% | 408 |
|
|
2024
Q2 | – | Sell |
-5,853
| Closed | -$338K | – | 1125 |
|
|
2024
Q1 | $338K | Sell |
5,853
-1,785
| -23% | -$103K | 0.01% | 695 |
|
|
2023
Q4 | $437K | Buy |
+7,638
| New | +$437K | 0.01% | 667 |
|
|
2022
Q4 | – | Sell |
-23,372
| Closed | -$1.19M | – | 1149 |
|
|
2022
Q3 | $1.19M | Buy |
23,372
+416
| +2% | +$21.1K | 0.04% | 348 |
|
|
2022
Q2 | $1.3M | Buy |
22,956
+1,792
| +8% | +$101K | 0.04% | 404 |
|
|
2022
Q1 | $1.36M | Buy |
21,164
+16,046
| +314% | +$1.03M | 0.04% | 358 |
|
|
2021
Q4 | $346K | Buy |
+5,118
| New | +$346K | 0.01% | 639 |
|
|
2017
Q4 | – | Sell |
-9,400
| Closed | -$574K | – | 460 |
|
|
2017
Q3 | $574K | Buy |
9,400
+2,362
| +34% | +$144K | 0.05% | 186 |
|
|
2017
Q2 | $410K | Buy |
+7,038
| New | +$410K | 0.05% | 184 |
|
|
2017
Q1 | – | Sell |
-8,364
| Closed | -$419K | – | 433 |
|
|
2016
Q4 | $419K | Buy |
8,364
+3,239
| +63% | +$162K | 0.03% | 270 |
|
|
2016
Q3 | $279K | Buy |
5,125
+675
| +15% | +$36.7K | 0.02% | 308 |
|
|
2016
Q2 | $222K | Buy |
+4,450
| New | +$222K | 0.02% | 274 |
|