Regal Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,646
| Closed | -$288K | – | 567 |
|
|
2024
Q2 | $288K | Sell |
7,646
-3,813
| -33% | -$144K | 0.02% | 472 |
|
|
2024
Q1 | $415K | Sell |
11,459
-176,587
| -94% | -$6.39M | 0.03% | 393 |
|
|
2023
Q4 | $6.66M | Sell |
188,046
-2,204
| -1% | -$78K | 0.5% | 52 |
|
|
2023
Q3 | $6.39M | Buy |
190,250
+41,404
| +28% | +$1.39M | 0.54% | 48 |
|
|
2023
Q2 | $5.12M | Buy |
148,846
+6,778
| +5% | +$233K | 0.43% | 69 |
|
|
2023
Q1 | $4.85M | Sell |
142,068
-11,120
| -7% | -$380K | 0.43% | 69 |
|
|
2022
Q4 | $5.05M | Buy |
153,188
+13,673
| +10% | +$451K | 0.49% | 56 |
|
|
2022
Q3 | $4.33M | Sell |
139,515
-1,606
| -1% | -$49.9K | 0.46% | 61 |
|
|
2022
Q2 | $4.91M | Buy |
141,121
+8,419
| +6% | +$293K | 0.51% | 56 |
|
|
2022
Q1 | $5.13M | Sell |
132,702
-24,044
| -15% | -$929K | 0.47% | 57 |
|
|
2021
Q4 | $6.5M | Buy |
156,746
+12,239
| +8% | +$508K | 0.58% | 36 |
|
|
2021
Q3 | $6.15M | Buy |
144,507
+9,816
| +7% | +$417K | 0.6% | 36 |
|
|
2021
Q2 | $6.13M | Buy |
+134,691
| New | +$6.13M | 0.61% | 35 |
|
|
2021
Q1 | – | Sell |
-130,754
| Closed | -$5.51M | – | 361 |
|
|
2020
Q4 | $5.51M | Buy |
+130,754
| New | +$5.51M | 0.62% | 40 |
|
|
2020
Q3 | – | Sell |
-98,856
| Closed | -$3.31M | – | 241 |
|
|
2020
Q2 | $3.31M | Buy |
+98,856
| New | +$3.31M | 0.61% | 47 |
|
|
2019
Q1 | – | Sell |
-8,768
| Closed | -$284K | – | 352 |
|
|
2018
Q4 | $284K | Buy |
+8,768
| New | +$284K | 0.06% | 255 |
|