Pacific Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,134
| Closed | -$1.74M | – | 69 |
|
|
2021
Q2 | $1.74M | Buy |
+38,134
| New | +$1.74M | 1.2% | 23 |
|
|
2020
Q4 | – | Sell |
-18
| Closed | -$1K | – | 113 |
|
|
2020
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 121 |
|
|
2020
Q1 | – | Sell |
-66,157
| Closed | -$2.49M | – | 74 |
|
|
2019
Q4 | $2.49M | Buy |
66,157
+4,007
| +6% | +$151K | 0.25% | 48 |
|
|
2019
Q3 | $2.22M | Buy |
62,150
+342
| +0.6% | +$12.2K | 0.24% | 44 |
|
|
2019
Q2 | $2.21M | Buy |
61,808
+18
| +0% | +$644 | 0.27% | 40 |
|
|
2019
Q1 | $2.21M | Buy |
+61,790
| New | +$2.21M | 0.27% | 39 |
|