Raymond James & Associates’s SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-154,217
| Closed | -$9.15M | – | 3554 |
|
|
2019
Q2 | $9.15M | Buy |
154,217
+17,199
| +13% | +$1.02M | 0.01% | 896 |
|
|
2019
Q1 | $8.1M | Sell |
137,018
-697
| -0.5% | -$41.2K | 0.01% | 927 |
|
|
2018
Q4 | $7.49M | Sell |
137,715
-6,175
| -4% | -$336K | 0.01% | 896 |
|
|
2018
Q3 | $8.54M | Buy |
143,890
+134,199
| +1,385% | +$7.96M | 0.01% | 919 |
|
|
2018
Q2 | $575K | Sell |
9,691
-166,691
| -95% | -$9.89M | ﹤0.01% | 2582 |
|
|
2018
Q1 | $11.6M | Buy |
176,382
+168,146
| +2,042% | +$11M | 0.02% | 698 |
|
|
2017
Q4 | $531K | Sell |
8,236
-34
| -0.4% | -$2.19K | ﹤0.01% | 2491 |
|
|
2017
Q3 | $505K | Buy |
8,270
+502
| +6% | +$30.7K | ﹤0.01% | 2478 |
|
|
2017
Q2 | $452K | Sell |
7,768
-114
| -1% | -$6.63K | ﹤0.01% | 2474 |
|
|
2017
Q1 | $439K | Buy |
7,882
+1,424
| +22% | +$79.3K | ﹤0.01% | 2458 |
|
|
2016
Q4 | $324K | Buy |
+6,458
| New | +$324K | ﹤0.01% | 2575 |
|