Quantitative Advantage’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$4.64M	Buy	136,020 +6,798	+5%	+$232K	0.67%	39
2022 Q4	$4.26M	Sell	129,222 -9,901	-7%	-$326K	0.66%	44
2022 Q3	$4.32M	Sell	139,123 -2,484	-2%	-$77.1K	0.76%	38
2022 Q2	$4.92M	Buy	141,607 +2,466	+2%	+$85.7K	0.85%	33
2022 Q1	$5.38M	Buy	+139,141	New	+$5.38M	0.83%	32
2021 Q3	–	Sell	-112,729	Closed	-$5.13M	–	79
2021 Q2	$5.13M	Buy	112,729 +4,108	+4%	+$187K	0.88%	29
2021 Q1	$4.76M	Buy	+108,621	New	+$4.76M	0.92%	30
2018 Q2	–	Sell	-231,365	Closed	-$9.09M	–	60
2018 Q1	$9.09M	Buy	+231,365	New	+$9.09M	2.66%	14