PFO
Pathstone Family Office’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $27.9M | Sell |
831,978
-51,946
| -6% | -$1.74M | 0.21% | 70 |
|
|
2023
Q2 | $30.4M | Sell |
883,924
-25,522
| -3% | -$878K | 0.43% | 50 |
|
|
2023
Q1 | $31M | Sell |
909,446
-893,922
| -50% | -$30.4M | 0.5% | 41 |
|
|
2022
Q4 | $59.7M | Buy |
1,803,368
+199,484
| +12% | +$6.6M | 0.51% | 44 |
|
|
2022
Q3 | $49.8M | Buy |
1,603,884
+827,422
| +107% | +$25.7M | 0.45% | 43 |
|
|
2022
Q2 | $27M | Buy |
776,462
+112,392
| +17% | +$3.91M | 0.59% | 40 |
|
|
2022
Q1 | $25.7M | Buy |
664,070
+13,144
| +2% | +$508K | 0.6% | 28 |
|
|
2021
Q4 | $27M | Buy |
+650,926
| New | +$27M | 0.67% | 27 |
|