StrategIQ Financial Group’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	$5.17M	Sell	145,888 -7,301	-5%	-$259K	0.58%	43
2023 Q3	$5.14M	Sell	153,189 -3,265	-2%	-$110K	0.6%	41
2023 Q2	$5.38M	Buy	156,454 +1,094	+0.7%	+$37.6K	0.61%	42
2023 Q1	$5.3M	Buy	155,360 +5,409	+4%	+$185K	0.61%	41
2022 Q4	$4.94M	Buy	149,951 +6,482	+5%	+$214K	0.57%	37
2022 Q3	$4.45M	Buy	143,469 +16,727	+13%	+$519K	0.57%	42
2022 Q2	$4.41M	Buy	126,742 +9,273	+8%	+$322K	0.53%	45
2022 Q1	$4.54M	Buy	117,469 +814	+0.7%	+$31.5K	0.49%	49
2021 Q4	$4.84M	Sell	116,655 -6,608	-5%	-$274K	0.49%	44
2021 Q3	$5.24M	Sell	123,263 -5,849	-5%	-$249K	1.04%	30
2021 Q2	$5.88M	Buy	129,112 +1,803	+1%	+$82K	1.16%	28
2021 Q1	$5.57M	Buy	127,309 +8,925	+8%	+$391K	1.17%	28
2020 Q4	$4.99M	Buy	118,384 +10,913	+10%	+$460K	1.12%	28
2020 Q3	$3.93M	Buy	107,471 +2,305	+2%	+$84.3K	0.99%	31
2020 Q2	$3.52M	Buy	105,166 +568	+0.5%	+$19K	0.95%	31
2020 Q1	$2.98M	Sell	104,598 -27,619	-21%	-$786K	0.92%	35
2019 Q4	$4.97M	Buy	132,217 +29,911	+29%	+$1.12M	1.28%	23
2019 Q3	$3.51M	Sell	102,306 -1,553	-1%	-$53.2K	0.99%	29
2019 Q2	$3.72M	Buy	103,859 +3,605	+4%	+$129K	1.08%	26
2019 Q1	$3.59M	Buy	100,254 +15,594	+18%	+$558K	1.1%	24
2018 Q4	$2.74M	Buy	84,660 +27,122	+47%	+$878K	0.94%	29
2018 Q3	$2M	Buy	57,538 +10,614	+23%	+$370K	0.64%	37
2018 Q2	$1.66M	Buy	46,924 +4,872	+12%	+$172K	0.57%	45
2018 Q1	$1.65M	Buy	42,052 +3,901	+10%	+$153K	0.65%	44
2017 Q4	$1.46M	Buy	+38,151	New	+$1.46M	0.57%	51