Pecaut & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-186
| Closed | -$6.24K | – | 97 |
|
|
2023
Q3 | $6.24K | Sell |
186
-28
| -13% | -$940 | ﹤0.01% | 96 |
|
|
2023
Q2 | $7.36K | Hold |
214
| – | – | ﹤0.01% | 100 |
|
|
2023
Q1 | $7.3K | Sell |
214
-361
| -63% | -$12.3K | ﹤0.01% | 106 |
|
|
2022
Q4 | $19K | Sell |
575
-92,903
| -99% | -$3.06M | 0.01% | 99 |
|
|
2022
Q3 | $2.9M | Buy |
93,478
+16,732
| +22% | +$519K | 1.54% | 20 |
|
|
2022
Q2 | $2.67M | Buy |
76,746
+8,696
| +13% | +$302K | 1.5% | 20 |
|
|
2022
Q1 | $2.63M | Sell |
68,050
-2,359
| -3% | -$91.1K | 1.28% | 23 |
|
|
2021
Q4 | $2.92M | Buy |
70,409
+37,697
| +115% | +$1.56M | 1.48% | 24 |
|
|
2021
Q3 | $1.39M | Buy |
32,712
+24,505
| +299% | +$1.04M | 0.83% | 28 |
|
|
2021
Q2 | $373K | Buy |
+8,207
| New | +$373K | 0.24% | 48 |
|