SignatureFD’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
Q4 | – | Sell |
-22
| Closed | -$908 | – | 3387 |
|
|
2024
Q3 | $908 | Buy |
+22
| New | +$908 | ﹤0.01% | 3007 |
|
|
2023
Q4 | – | Sell |
-50
| Closed | -$1.68K | – | 3255 |
|
|
2023
Q3 | $1.68K | Buy |
+50
| New | +$1.68K | ﹤0.01% | 2811 |
|
|
2023
Q2 | – | Sell |
-839
| Closed | -$28.6K | – | 3353 |
|
|
2023
Q1 | $28.6K | Hold |
839
| – | – | ﹤0.01% | 1676 |
|
|
2022
Q4 | $27.7K | Buy |
839
+810
| +2,793% | +$26.7K | ﹤0.01% | 1647 |
|
|
2022
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 3021 |
|
|
2022
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 3001 |
|
|
2022
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 3054 |
|
|
2021
Q4 | $1K | Sell |
29
-3
| -9% | -$103 | ﹤0.01% | 2991 |
|
|
2021
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 2917 |
|
|
2021
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 2815 |
|
|
2021
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 2668 |
|
|
2020
Q1 | – | Sell |
-597
| Closed | -$22K | – | 2413 |
|
|
2019
Q4 | $22K | Buy |
597
+11
| +2% | +$405 | ﹤0.01% | 1248 |
|
|
2019
Q3 | $20K | Hold |
586
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q2 | $21K | Hold |
586
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q1 | $21K | Buy |
586
+522
| +816% | +$18.7K | ﹤0.01% | 1171 |
|
|
2018
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 1746 |
|
|
2018
Q3 | $2K | Buy |
64
+15
| +31% | +$469 | ﹤0.01% | 1723 |
|
|
2018
Q2 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 1739 |
|