Raymond James Financial Services Advisors’s SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,554
| Closed | -$718K | – | 3459 |
|
|
2023
Q4 | $718K | Buy |
12,554
+1,143
| +10% | +$65.3K | ﹤0.01% | 2171 |
|
|
2023
Q3 | $616K | Buy |
11,411
+1,562
| +16% | +$84.4K | ﹤0.01% | 2193 |
|
|
2023
Q2 | $546K | Buy |
9,849
+20
| +0.2% | +$1.11K | ﹤0.01% | 2294 |
|
|
2023
Q1 | $546K | Hold |
9,829
| – | – | ﹤0.01% | 2270 |
|
|
2022
Q4 | $525K | Hold |
9,829
| – | – | ﹤0.01% | 2232 |
|
|
2022
Q3 | $499K | Hold |
9,829
| – | – | ﹤0.01% | 2248 |
|
|
2022
Q2 | $555K | Hold |
9,829
| – | – | ﹤0.01% | 2199 |
|
|
2022
Q1 | $630K | Sell |
9,829
-988
| -9% | -$63.3K | ﹤0.01% | 2236 |
|
|
2021
Q4 | $731K | Sell |
10,817
-72
| -0.7% | -$4.87K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $737K | Buy |
10,889
+340
| +3% | +$23K | ﹤0.01% | 2140 |
|
|
2021
Q2 | $741K | Sell |
10,549
-903
| -8% | -$63.4K | ﹤0.01% | 2135 |
|
|
2021
Q1 | $780K | Sell |
11,452
-13,266
| -54% | -$904K | ﹤0.01% | 2015 |
|
|
2020
Q4 | $1.61M | Sell |
24,718
-2,529
| -9% | -$165K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $1.54M | Buy |
27,247
+9
| +0% | +$508 | ﹤0.01% | 1295 |
|
|
2020
Q2 | $1.43M | Buy |
27,238
+3
| +0% | +$158 | ﹤0.01% | 1279 |
|
|
2020
Q1 | $1.27M | Buy |
27,235
+3,982
| +17% | +$186K | 0.01% | 1090 |
|
|
2019
Q4 | $1.41M | Buy |
+23,253
| New | +$1.41M | ﹤0.01% | 1347 |
|