OWA
Outlook Wealth Advisors’s SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,221
| Closed | -$974K | – | 197 |
|
|
2022
Q4 | $974K | Buy |
18,221
+4
| +0% | +$214 | 0.46% | 50 |
|
|
2022
Q3 | $925K | Sell |
18,217
-413
| -2% | -$21K | 0.41% | 56 |
|
|
2022
Q2 | $1.05M | Sell |
18,630
-816
| -4% | -$46K | 0.43% | 59 |
|
|
2022
Q1 | $1.25M | Sell |
19,446
-269
| -1% | -$17.2K | 0.42% | 58 |
|
|
2021
Q4 | $1.33M | Sell |
19,715
-196
| -1% | -$13.3K | 0.39% | 55 |
|
|
2021
Q3 | $1.35M | Sell |
19,911
-28
| -0.1% | -$1.89K | 0.44% | 61 |
|
|
2021
Q2 | $1.4M | Sell |
19,939
-382
| -2% | -$26.8K | 0.45% | 60 |
|
|
2021
Q1 | $1.38M | Sell |
20,321
-448
| -2% | -$30.5K | 0.48% | 55 |
|
|
2020
Q4 | $1.35M | Sell |
20,769
-449
| -2% | -$29.2K | 0.49% | 56 |
|
|
2020
Q3 | $1.2M | Sell |
21,218
-1,495
| -7% | -$84.5K | 0.48% | 56 |
|
|
2020
Q2 | $1.2M | Sell |
22,713
-1,358
| -6% | -$71.5K | 0.51% | 54 |
|
|
2020
Q1 | $1.13M | Buy |
24,071
+1,492
| +7% | +$69.8K | 0.64% | 40 |
|
|
2019
Q4 | $1.37M | Sell |
22,579
-6,801
| -23% | -$414K | 0.77% | 30 |
|
|
2019
Q3 | $1.69M | Sell |
29,380
-758
| -3% | -$43.5K | 1% | 28 |
|
|
2019
Q2 | $1.79M | Buy |
30,138
+4,678
| +18% | +$278K | 1.18% | 22 |
|
|
2019
Q1 | $1.51M | Buy |
+25,460
| New | +$1.51M | 1.24% | 17 |
|