QC
Quent Capital’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
58,515
-3,571
| -6% | -$153K | 0.24% | 65 |
|
|
2025
Q1 | $2.44M | Buy |
62,086
+561
| +0.9% | +$22.1K | 0.26% | 56 |
|
|
2024
Q4 | $2.36M | Sell |
61,525
-3,093
| -5% | -$119K | 0.24% | 59 |
|
|
2024
Q3 | $2.67M | Buy |
64,618
+1,942
| +3% | +$80.2K | 0.27% | 56 |
|
|
2024
Q2 | $2.36M | Buy |
62,676
+4,249
| +7% | +$160K | 0.26% | 56 |
|
|
2024
Q1 | $2.11M | Buy |
58,427
+8,748
| +18% | +$317K | 0.25% | 58 |
|
|
2023
Q4 | $1.76M | Buy |
49,679
+18,083
| +57% | +$640K | 0.24% | 62 |
|
|
2023
Q3 | $1.06M | Buy |
31,596
+782
| +3% | +$26.3K | 0.17% | 77 |
|
|
2023
Q2 | $1.06M | Buy |
30,814
+2,078
| +7% | +$71.4K | 0.17% | 72 |
|
|
2023
Q1 | $981K | Buy |
28,736
+2,651
| +10% | +$90.5K | 0.17% | 77 |
|
|
2022
Q4 | $860K | Buy |
26,085
+7,721
| +42% | +$254K | 0.16% | 85 |
|
|
2022
Q3 | $570K | Buy |
18,364
+789
| +4% | +$24.5K | 0.12% | 113 |
|
|
2022
Q2 | $611K | Buy |
17,575
+227
| +1% | +$7.89K | 0.13% | 98 |
|
|
2022
Q1 | $670K | Buy |
17,348
+4,249
| +32% | +$164K | 0.12% | 114 |
|
|
2021
Q4 | $543K | Buy |
+13,099
| New | +$543K | 0.11% | 152 |
|