Roosevelt Investment Group’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 | $295K | Buy |
9,500
+19
| +0.2% | +$590 | 0.02% | 226 |
|
|
2022
Q2 | $330K | Sell |
9,481
-189
| -2% | -$6.58K | 0.02% | 207 |
|
|
2022
Q1 | $374K | Buy |
9,670
+37
| +0.4% | +$1.43K | 0.02% | 215 |
|
|
2021
Q4 | $400K | Sell |
9,633
-32,775
| -77% | -$1.36M | 0.02% | 208 |
|
|
2021
Q3 | $1.8M | Sell |
42,408
-409
| -1% | -$17.4K | 0.11% | 94 |
|
|
2021
Q2 | $1.95M | Buy |
42,817
+1,876
| +5% | +$85.4K | 0.12% | 92 |
|
|
2021
Q1 | $1.79M | Buy |
40,941
+2,003
| +5% | +$87.7K | 0.12% | 94 |
|
|
2020
Q4 | $1.64M | Buy |
38,938
+385
| +1% | +$16.2K | 0.12% | 91 |
|
|
2020
Q3 | $1.41M | Sell |
38,553
-589
| -2% | -$21.5K | 0.11% | 90 |
|
|
2020
Q2 | $1.31M | Buy |
39,142
+16,638
| +74% | +$557K | 0.13% | 71 |
|
|
2020
Q1 | $640K | Buy |
+22,504
| New | +$640K | 0.07% | 75 |
|