Strategic Blueprint’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
Q3 | – | Sell |
-7,171
| Closed | -$247K | – | 563 |
|
|
2023
Q2 | $247K | Sell |
7,171
-1,825
| -20% | -$62.7K | 0.02% | 467 |
|
|
2023
Q1 | $307K | Sell |
8,996
-304
| -3% | -$10.4K | 0.03% | 406 |
|
|
2022
Q4 | $307K | Sell |
9,300
-646
| -6% | -$21.3K | 0.04% | 393 |
|
|
2022
Q3 | $309K | Buy |
9,946
+499
| +5% | +$15.5K | 0.04% | 356 |
|
|
2022
Q2 | $328K | Sell |
9,447
-1,280
| -12% | -$44.4K | 0.04% | 343 |
|
|
2022
Q1 | $414K | Sell |
10,727
-280
| -3% | -$10.8K | 0.05% | 316 |
|
|
2021
Q4 | $457K | Sell |
11,007
-2,899
| -21% | -$120K | 0.06% | 280 |
|
|
2021
Q3 | $591K | Sell |
13,906
-204
| -1% | -$8.67K | 0.09% | 206 |
|
|
2021
Q2 | $642K | Buy |
14,110
+1,258
| +10% | +$57.2K | 0.1% | 196 |
|
|
2021
Q1 | $563K | Buy |
12,852
+1,455
| +13% | +$63.7K | 0.12% | 154 |
|
|
2020
Q4 | $480K | Sell |
11,397
-70
| -0.6% | -$2.95K | 0.12% | 145 |
|
|
2020
Q3 | $419K | Sell |
11,467
-430
| -4% | -$15.7K | 0.13% | 138 |
|
|
2020
Q2 | $398K | Sell |
11,897
-8,220
| -41% | -$275K | 0.14% | 109 |
|
|
2020
Q1 | $573K | Buy |
+20,117
| New | +$573K | 0.33% | 68 |
|
|
2019
Q4 | – | Sell |
-1,117
| Closed | -$38K | – | 367 |
|
|
2019
Q3 | $38K | Buy |
+1,117
| New | +$38K | 0.03% | 173 |
|