SMM
Stadion Money Management’s SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-335,342
| Closed | -$18.9M | – | 22 |
|
|
2022
Q2 | $18.9M | Sell |
335,342
-7,406
| -2% | -$418K | 1.53% | 15 |
|
|
2022
Q1 | $22M | Buy |
342,748
+1,003
| +0.3% | +$64.3K | 1.25% | 17 |
|
|
2021
Q4 | $23.1M | Buy |
341,745
+21,950
| +7% | +$1.48M | 1.21% | 15 |
|
|
2021
Q3 | $21.6M | Sell |
319,795
-15,848
| -5% | -$1.07M | 1.43% | 15 |
|
|
2021
Q2 | $23.6M | Sell |
335,643
-12,640
| -4% | -$887K | 1.19% | 14 |
|
|
2021
Q1 | $23.7M | Sell |
348,283
-13,567
| -4% | -$924K | 1.07% | 21 |
|
|
2020
Q4 | $23.6M | Sell |
361,850
-30,383
| -8% | -$1.98M | 0.86% | 25 |
|
|
2020
Q3 | $22.2M | Sell |
392,233
-8,816
| -2% | -$498K | 0.88% | 26 |
|
|
2020
Q2 | $21.1M | Buy |
401,049
+1,457
| +0.4% | +$76.7K | 0.86% | 25 |
|
|
2020
Q1 | $18.7M | Buy |
399,592
+20,568
| +5% | +$962K | 1.1% | 21 |
|
|
2019
Q4 | $23.1M | Buy |
379,024
+6,210
| +2% | +$378K | 0.82% | 26 |
|
|
2019
Q3 | $21.4M | Buy |
372,814
+16,290
| +5% | +$934K | 0.8% | 26 |
|
|
2019
Q2 | $21.2M | Buy |
356,524
+3,150
| +0.9% | +$187K | 0.75% | 28 |
|
|
2019
Q1 | $20.9M | Buy |
353,374
+15,016
| +4% | +$888K | 0.74% | 27 |
|
|
2018
Q4 | $18.4M | Buy |
338,358
+10,587
| +3% | +$576K | 0.8% | 32 |
|
|
2018
Q3 | $19.4M | Buy |
327,771
+13,782
| +4% | +$817K | 0.72% | 30 |
|
|
2018
Q2 | $18.6M | Buy |
313,989
+9,769
| +3% | +$580K | 0.66% | 31 |
|
|
2018
Q1 | $19.9M | Sell |
304,220
-10,750
| -3% | -$705K | 0.69% | 29 |
|
|
2017
Q4 | $20.3M | Sell |
314,970
-8,731
| -3% | -$563K | 0.65% | 28 |
|
|
2017
Q3 | $19.8M | Sell |
323,701
-17,109
| -5% | -$1.05M | 0.64% | 29 |
|
|
2017
Q2 | $19.8M | Sell |
340,810
-10,688
| -3% | -$622K | 0.68% | 27 |
|
|
2017
Q1 | $19.6M | Sell |
351,498
-11,188
| -3% | -$624K | 0.61% | 26 |
|
|
2016
Q4 | $18.2M | Buy |
362,686
+40,686
| +13% | +$2.04M | 0.58% | 26 |
|
|
2016
Q3 | $17.5M | Sell |
322,000
-19,962
| -6% | -$1.08M | 0.54% | 23 |
|
|
2016
Q2 | $17.1M | Buy |
341,962
+166,035
| +94% | +$8.28M | 0.58% | 25 |
|
|
2016
Q1 | $8.67M | Sell |
175,927
-8,066
| -4% | -$397K | 0.26% | 32 |
|
|
2015
Q4 | $8.73M | Buy |
+183,993
| New | +$8.73M | 0.34% | 35 |
|