R.H. Bluestein & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $506K | Sell |
16,317
-3,215
| -16% | -$99.7K | 0.03% | 147 |
|
|
2022
Q2 | $679K | Buy |
19,532
+5,525
| +39% | +$192K | 0.04% | 135 |
|
|
2022
Q1 | $541K | Sell |
14,007
-200
| -1% | -$7.73K | 0.02% | 177 |
|
|
2021
Q4 | $589K | Buy |
14,207
+9,100
| +178% | +$377K | 0.02% | 190 |
|
|
2021
Q3 | $217K | Buy |
+5,107
| New | +$217K | 0.01% | 389 |
|
|
2021
Q2 | – | Sell |
-5,107
| Closed | -$224K | – | 435 |
|
|
2021
Q1 | $224K | Buy |
+5,107
| New | +$224K | 0.01% | 378 |
|
|
2020
Q1 | – | Sell |
-10,342
| Closed | -$389K | – | 342 |
|
|
2019
Q4 | $389K | Buy |
10,342
+1,562
| +18% | +$58.8K | 0.02% | 204 |
|
|
2019
Q3 | $301K | Buy |
+8,780
| New | +$301K | 0.02% | 245 |
|