Paracle Advisors’s State Street SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History

Paracle Advisors’s Portfolio QEMM Stock Details QEMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,991	Closed	-$280K	–	86
2020 Q1	$280K	Buy	+5,991	New	+$332K	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%	+$117	0.11%	45
2019 Q1	$454K	Buy	7,689 +4	+0.1%	+$233	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%	+$126	0.14%	39
2018 Q1	$503K	Sell	7,683 -750	-9%	-$49.8K	0.16%	34
2017 Q4	$543K	Buy	8,433 +2	+0%	+$126	0.18%	33
2017 Q3	$515K	Sell	8,431 -769	-8%	-$46.6K	0.18%	32
2017 Q2	$535K	Buy	9,200 +7	+0.1%	+$401	0.2%	28
2017 Q1	$512K	Hold	9,193	–	–	0.2%	32
2016 Q4	$460K	Buy	9,193 +10	+0.1%	+$521	0.18%	35
2016 Q3	$499K	Sell	9,183 -1,759	-16%	-$92.9K	0.23%	30
2016 Q2	$545K	Buy	10,942 +1	+0%	+$49	0.29%	26
2016 Q1	$538K	Buy	+10,941	New	+$498K	0.29%	30

Other funds holding QEMM

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Paracle Advisors's QEMM Position: Q2 2020 in Review

Paracle Advisors sold out of State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) in Q2 2020, closing a stake of 5,991 shares — an estimated $280K sold.

Paracle Advisors first reported a position in QEMM in Q1 2016 and held it in 16 quarters. The position peaked at $545K in Q2 2016. 35 funds tracked by Wall St. Rank hold QEMM as of Q2 2020.

Paracle Advisors reported no remaining State Street SPDR MSCI Emerging Markets StrategicFactors ETF position as of Q2 2020 after selling out during the quarter.
Paracle Advisors sold 5,991 State Street SPDR MSCI Emerging Markets StrategicFactors ETF shares in Q2 2020, an estimated $280K.
Paracle Advisors first reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q1 2016 and held it in 16 quarters.
Paracle Advisors's State Street SPDR MSCI Emerging Markets StrategicFactors ETF position peaked at $545K in Q2 2016.
35 funds tracked by Wall St. Rank held State Street SPDR MSCI Emerging Markets StrategicFactors ETF as of Q2 2020.

Based on Paracle Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.