Private Trust Company’s SPDR DoubleLine Emerging Markets Fixed Income ETF EMTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $170K | Sell |
3,947
-3,944
| -50% | -$170K | 0.02% | 775 |
|
2025
Q1 | $340K | Hold |
7,891
| – | – | 0.04% | 517 |
|
2024
Q4 | $332K | Hold |
7,891
| – | – | 0.03% | 515 |
|
2024
Q3 | $343K | Buy |
7,891
+2,630
| +50% | +$114K | 0.03% | 515 |
|
2024
Q2 | $222K | Hold |
5,261
| – | – | 0.02% | 621 |
|
2024
Q1 | $222K | Hold |
5,261
| – | – | 0.02% | 605 |
|
2023
Q4 | $221K | Sell |
5,261
-11,835
| -69% | -$496K | 0.03% | 573 |
|
2023
Q3 | $686K | Buy |
17,096
+11,988
| +235% | +$481K | 0.09% | 251 |
|
2023
Q2 | $209K | Sell |
5,108
-1,436
| -22% | -$58.8K | 0.03% | 549 |
|
2023
Q1 | $268K | Buy |
6,544
+2,603
| +66% | +$106K | 0.04% | 449 |
|
2022
Q4 | $158K | Hold |
3,941
| – | – | 0.02% | 585 |
|
2022
Q3 | $152K | Buy |
3,941
+2,505
| +174% | +$96.6K | 0.02% | 550 |
|
2022
Q2 | $59K | Buy |
+1,436
| New | +$59K | 0.01% | 861 |
|