PAX 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
58,102
-10,313
| -15% | -$441K | 0.47% | 53 |
|
|
2025
Q1 | $2.69M | Sell |
68,415
-1,363
| -2% | -$53.7K | 0.48% | 57 |
|
|
2024
Q4 | $2.68M | Sell |
69,778
-3,361
| -5% | -$129K | 0.48% | 51 |
|
|
2024
Q3 | $3.02M | Sell |
73,139
-4,501
| -6% | -$186K | 0.54% | 49 |
|
|
2024
Q2 | $2.92M | Sell |
77,640
-1,464
| -2% | -$55.1K | 0.57% | 46 |
|
|
2024
Q1 | $2.86M | Sell |
79,104
-5,704
| -7% | -$206K | 0.57% | 44 |
|
|
2023
Q4 | $2.94M | Sell |
84,808
-2,443
| -3% | -$84.8K | 0.61% | 37 |
|
|
2023
Q3 | $2.93M | Sell |
87,251
-698
| -0.8% | -$23.4K | 0.67% | 35 |
|
|
2023
Q2 | $3.02M | Sell |
87,949
-1,312
| -1% | -$45.1K | 0.68% | 32 |
|
|
2023
Q1 | $3.05M | Sell |
89,261
-455
| -0.5% | -$15.5K | 0.73% | 33 |
|
|
2022
Q4 | $2.96M | Sell |
89,716
-1,417
| -2% | -$46.7K | 0.75% | 33 |
|
|
2022
Q3 | $2.83M | Buy |
91,133
+1,633
| +2% | +$50.7K | 0.72% | 33 |
|
|
2022
Q2 | $3.11M | Buy |
89,500
+2,694
| +3% | +$93.7K | 0.79% | 30 |
|
|
2022
Q1 | $3.35M | Buy |
86,806
+4,008
| +5% | +$155K | 0.78% | 26 |
|
|
2021
Q4 | $3.44M | Buy |
82,798
+6,853
| +9% | +$284K | 0.77% | 26 |
|
|
2021
Q3 | $3.23M | Buy |
75,945
+11,128
| +17% | +$473K | 0.79% | 25 |
|
|
2021
Q2 | $2.95M | Buy |
64,817
+576
| +0.9% | +$26.2K | 0.75% | 23 |
|
|
2021
Q1 | $2.81M | Sell |
64,241
-4,833
| -7% | -$212K | 0.79% | 22 |
|
|
2020
Q4 | $2.91M | Sell |
69,074
-4,495
| -6% | -$189K | 0.91% | 21 |
|
|
2020
Q3 | $2.69M | Sell |
73,569
-1,925
| -3% | -$70.4K | 0.94% | 22 |
|
|
2020
Q2 | $2.53M | Sell |
75,494
-25
| -0% | -$836 | 0.96% | 23 |
|
|
2020
Q1 | $2.24M | Buy |
75,519
+4,495
| +6% | +$133K | 0.96% | 21 |
|
|
2019
Q4 | $2.62M | Buy |
+71,024
| New | +$2.62M | 1.12% | 24 |
|