Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-153
| Closed | -$5K | – | 86 |
|
|
2019
Q3 | $5K | Buy |
+153
| New | +$5K | 0.01% | 86 |
|
|
2019
Q2 | – | Sell |
-1,298
| Closed | -$46K | – | 335 |
|
|
2019
Q1 | $46K | Sell |
1,298
-40,850
| -97% | -$1.45M | 0.05% | 106 |
|
|
2018
Q4 | $1.36M | Sell |
42,148
-32,223
| -43% | -$1.04M | 0.61% | 48 |
|
|
2018
Q3 | $2.59M | Sell |
74,371
-27,401
| -27% | -$954K | 1.73% | 16 |
|
|
2018
Q2 | $3.6M | Sell |
101,772
-3,506
| -3% | -$124K | 1.82% | 18 |
|
|
2018
Q1 | $4.14M | Buy |
105,278
+14,782
| +16% | +$581K | 2.23% | 14 |
|
|
2017
Q4 | $3.45M | Buy |
+90,496
| New | +$3.45M | 2.23% | 12 |
|