State Street’s SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-121,025
| Closed | -$7.93M | – | 3789 |
|
|
2018
Q1 | $7.93M | Buy |
121,025
+10,322
| +9% | +$677K | ﹤0.01% | 2573 |
|
|
2017
Q4 | $7.14M | Sell |
110,703
-1,267
| -1% | -$81.7K | ﹤0.01% | 2632 |
|
|
2017
Q3 | $6.84M | Buy |
111,970
+12,239
| +12% | +$748K | ﹤0.01% | 2638 |
|
|
2017
Q2 | $5.8M | Buy |
99,731
+8,512
| +9% | +$495K | ﹤0.01% | 2665 |
|
|
2017
Q1 | $5.09M | Buy |
91,219
+14,345
| +19% | +$800K | ﹤0.01% | 2683 |
|
|
2016
Q4 | $3.86M | Sell |
76,874
-1,061
| -1% | -$53.2K | ﹤0.01% | 2828 |
|
|
2016
Q3 | $4.24M | Buy |
77,935
+56,565
| +265% | +$3.07M | ﹤0.01% | 2648 |
|
|
2016
Q2 | $1.07M | Buy |
+21,370
| New | +$1.07M | ﹤0.01% | 3261 |
|