SPA
Sentinel Pension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,553
| Closed | -$205K | – | 126 |
|
|
2025
Q1 | $205K | Sell |
3,553
-17
| -0.5% | -$980 | 0.04% | 111 |
|
|
2024
Q4 | $204K | Buy |
3,570
+77
| +2% | +$4.39K | 0.04% | 109 |
|
|
2024
Q3 | $220K | Hold |
3,493
| – | – | 0.04% | 107 |
|
|
2024
Q2 | $204K | Sell |
3,493
-117
| -3% | -$6.84K | 0.04% | 108 |
|
|
2024
Q1 | $208K | Sell |
3,610
-277
| -7% | -$16K | 0.04% | 104 |
|
|
2023
Q4 | $222K | Sell |
3,887
-592
| -13% | -$33.8K | 0.05% | 91 |
|
|
2023
Q3 | $242K | Buy |
4,479
+216
| +5% | +$11.7K | 0.06% | 90 |
|
|
2023
Q2 | $236K | Sell |
4,263
-14
| -0.3% | -$776 | 0.06% | 86 |
|
|
2023
Q1 | $237K | Sell |
4,277
-374
| -8% | -$20.7K | 0.06% | 82 |
|
|
2022
Q4 | $249K | Sell |
4,651
-709
| -13% | -$37.9K | 0.08% | 73 |
|
|
2022
Q3 | $272K | Sell |
5,360
-698
| -12% | -$35.4K | 0.09% | 69 |
|
|
2022
Q2 | $342K | Sell |
6,058
-122
| -2% | -$6.89K | 0.12% | 69 |
|
|
2022
Q1 | $396K | Sell |
6,180
-20
| -0.3% | -$1.28K | 0.13% | 66 |
|
|
2021
Q4 | $419K | Sell |
6,200
-1,216
| -16% | -$82.2K | 0.13% | 68 |
|
|
2021
Q3 | $502K | Buy |
7,416
+263
| +4% | +$17.8K | 0.17% | 57 |
|
|
2021
Q2 | $502K | Sell |
7,153
-39,566
| -85% | -$2.78M | 0.18% | 58 |
|
|
2021
Q1 | $2.35M | Buy |
46,719
+9,311
| +25% | +$469K | 0.86% | 22 |
|
|
2020
Q4 | $2.44M | Buy |
37,408
+2,642
| +8% | +$172K | 0.89% | 24 |
|
|
2020
Q3 | $1.96M | Buy |
34,766
+3,536
| +11% | +$200K | 0.76% | 30 |
|
|
2020
Q2 | $1.65M | Buy |
31,230
+8,296
| +36% | +$437K | 0.69% | 30 |
|
|
2020
Q1 | $1.07M | Buy |
22,934
+4,962
| +28% | +$232K | 0.52% | 36 |
|
|
2019
Q4 | $1.09M | Buy |
+17,972
| New | +$1.09M | 0.71% | 28 |
|