PI
PFS Investments’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $115M | Buy |
3,339,872
+425,369
| +15% | +$14.6M | 1.88% | 8 |
|
|
2023
Q1 | $99.8M | Buy |
2,914,503
+1,945,086
| +201% | +$66.6M | 1.73% | 9 |
|
|
2022
Q4 | $32M | Buy |
969,417
+276,757
| +40% | +$9.12M | 0.6% | 46 |
|
|
2022
Q3 | $21.5K | Sell |
692,660
-175,045
| -20% | -$5.43K | 0.39% | 65 |
|
|
2022
Q2 | $30.2M | Sell |
867,705
-520,057
| -37% | -$18.1M | 0.61% | 41 |
|
|
2022
Q1 | $53.6M | Buy |
1,387,762
+1,380,712
| +19,585% | +$53.4M | 1.02% | 23 |
|
|
2021
Q4 | $293K | Sell |
7,050
-8,658
| -55% | -$360K | 0.01% | 375 |
|
|
2021
Q3 | $686K | Sell |
15,708
-452,329
| -97% | -$19.8M | 0.01% | 346 |
|
|
2021
Q2 | $20.8M | Buy |
468,037
+15,281
| +3% | +$678K | 0.47% | 60 |
|
|
2021
Q1 | $19.8M | Sell |
452,756
-1,387,125
| -75% | -$60.7M | 0.51% | 55 |
|
|
2020
Q4 | $80.1M | Buy |
1,839,881
+152,872
| +9% | +$6.66M | 2.25% | 7 |
|
|
2020
Q3 | $61.7M | Sell |
1,687,009
-58,764
| -3% | -$2.15M | 2.05% | 10 |
|
|
2020
Q2 | $58.4M | Buy |
1,745,773
+1,164,879
| +201% | +$39M | 2.15% | 8 |
|
|
2020
Q1 | $16.5M | Sell |
580,894
-1,291,700
| -69% | -$36.8M | 0.72% | 26 |
|
|
2019
Q4 | $70.4M | Buy |
+1,872,594
| New | +$70.4M | 2.72% | 8 |
|
|
2019
Q2 | – | Sell |
-1,632,560
| Closed | -$58.4M | – | 195 |
|
|
2019
Q1 | $58.4M | Buy |
1,632,560
+259,730
| +19% | +$9.29M | 2.9% | 12 |
|
|
2018
Q4 | $45.6M | Buy |
+1,372,830
| New | +$45.6M | 2.79% | 9 |
|
|
2018
Q3 | – | Sell |
-448,539
| Closed | -$16.1M | – | 94 |
|
|
2018
Q2 | $16.1M | Buy |
448,539
+170,562
| +61% | +$6.13M | 1.37% | 22 |
|
|
2018
Q1 | $10.5M | Buy |
+277,977
| New | +$10.5M | 1.26% | 23 |
|