PA
Paracle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,991
| Closed | -$280K | – | 86 |
|
|
2020
Q1 | $280K | Buy |
+5,991
| New | +$280K | 0.08% | 70 |
|
|
2019
Q4 | – | Sell |
-7,691
| Closed | -$441K | – | 58 |
|
|
2019
Q3 | $441K | Hold |
7,691
| – | – | 0.11% | 48 |
|
|
2019
Q2 | $456K | Buy |
7,691
+2
| +0% | +$119 | 0.11% | 45 |
|
|
2019
Q1 | $454K | Buy |
7,689
+4
| +0.1% | +$236 | 0.12% | 44 |
|
|
2018
Q4 | $417K | Hold |
7,685
| – | – | 0.12% | 43 |
|
|
2018
Q3 | $455K | Hold |
7,685
| – | – | 0.13% | 40 |
|
|
2018
Q2 | $455K | Buy |
7,685
+2
| +0% | +$118 | 0.14% | 39 |
|
|
2018
Q1 | $503K | Sell |
7,683
-750
| -9% | -$49.1K | 0.16% | 34 |
|
|
2017
Q4 | $543K | Buy |
8,433
+2
| +0% | +$129 | 0.18% | 33 |
|
|
2017
Q3 | $515K | Sell |
8,431
-769
| -8% | -$47K | 0.18% | 32 |
|
|
2017
Q2 | $535K | Buy |
9,200
+7
| +0.1% | +$407 | 0.2% | 28 |
|
|
2017
Q1 | $512K | Hold |
9,193
| – | – | 0.2% | 32 |
|
|
2016
Q4 | $460K | Buy |
9,193
+10
| +0.1% | +$500 | 0.18% | 35 |
|
|
2016
Q3 | $499K | Sell |
9,183
-1,759
| -16% | -$95.6K | 0.23% | 30 |
|
|
2016
Q2 | $545K | Buy |
10,942
+1
| +0% | +$50 | 0.29% | 26 |
|
|
2016
Q1 | $538K | Buy |
+10,941
| New | +$538K | 0.29% | 30 |
|