Sentinel Pension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,896
| Closed | -$231K | – | 103 |
|
|
2023
Q3 | $231K | Hold |
6,896
| – | – | 0.06% | 93 |
|
|
2023
Q2 | $237K | Buy |
6,896
+60
| +0.9% | +$2.06K | 0.06% | 85 |
|
|
2023
Q1 | $233K | Hold |
6,836
| – | – | 0.06% | 83 |
|
|
2022
Q4 | $225K | Buy |
6,836
+87
| +1% | +$2.87K | 0.07% | 77 |
|
|
2022
Q3 | $210K | Buy |
+6,749
| New | +$210K | 0.07% | 79 |
|
|
2022
Q2 | – | Sell |
-5,288
| Closed | -$204K | – | 92 |
|
|
2022
Q1 | $204K | Hold |
5,288
| – | – | 0.07% | 85 |
|
|
2021
Q4 | $219K | Buy |
+5,288
| New | +$219K | 0.07% | 92 |
|
|
2021
Q3 | – | Sell |
-4,491
| Closed | -$204K | – | 95 |
|
|
2021
Q2 | $204K | Buy |
+4,491
| New | +$204K | 0.07% | 85 |
|