Osaic Holdings’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 | $42.5K | Buy |
745
+744
| +74,400% | +$42.5K | ﹤0.01% | 4818 |
|
|
2025
Q1 | $60 | Sell |
1
-744
| -100% | -$44.6K | ﹤0.01% | 7090 |
|
|
2024
Q4 | $42.5K | Hold |
745
| – | – | ﹤0.01% | 4799 |
|
|
2024
Q3 | $46.8K | Hold |
745
| – | – | ﹤0.01% | 4780 |
|
|
2024
Q2 | $43.5K | Sell |
745
-9
| -1% | -$526 | ﹤0.01% | 4766 |
|
|
2024
Q1 | $43.5K | Sell |
754
-55
| -7% | -$3.18K | ﹤0.01% | 4829 |
|
|
2023
Q4 | $46.2K | Sell |
809
-2,444
| -75% | -$140K | ﹤0.01% | 4949 |
|
|
2023
Q3 | $176K | Sell |
3,253
-82,175
| -96% | -$4.44M | ﹤0.01% | 4096 |
|
|
2023
Q2 | $4.73M | Buy |
85,428
+84,609
| +10,331% | +$4.69M | 0.01% | 1226 |
|
|
2023
Q1 | $45.5K | Hold |
819
| – | – | ﹤0.01% | 5008 |
|
|
2022
Q4 | $44K | Sell |
819
-171
| -17% | -$9.19K | ﹤0.01% | 5024 |
|
|
2022
Q3 | $51K | Buy |
990
+60
| +6% | +$3.09K | ﹤0.01% | 4877 |
|
|
2022
Q2 | $53K | Sell |
930
-225
| -19% | -$12.8K | ﹤0.01% | 4909 |
|
|
2022
Q1 | $74K | Hold |
1,155
| – | – | ﹤0.01% | 4798 |
|
|
2021
Q4 | $77K | Sell |
1,155
-27
| -2% | -$1.8K | ﹤0.01% | 4796 |
|
|
2021
Q3 | $79K | Sell |
1,182
-181
| -13% | -$12.1K | ﹤0.01% | 4735 |
|
|
2021
Q2 | $95K | Hold |
1,363
| – | – | ﹤0.01% | 4515 |
|
|
2021
Q1 | $93K | Buy |
1,363
+73
| +6% | +$4.98K | ﹤0.01% | 4394 |
|
|
2020
Q4 | $84K | Buy |
1,290
+144
| +13% | +$9.38K | ﹤0.01% | 4169 |
|
|
2020
Q3 | $64K | Sell |
1,146
-563
| -33% | -$31.4K | ﹤0.01% | 4128 |
|
|
2020
Q2 | $90K | Buy |
1,709
+826
| +94% | +$43.5K | ﹤0.01% | 3750 |
|
|
2020
Q1 | $42K | Buy |
+883
| New | +$42K | ﹤0.01% | 4082 |
|