Stratos Wealth Advisors’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
Q2 | – | Sell |
-15,133
| Closed | -$517K | – | 659 |
|
|
2023
Q1 | $517K | Sell |
15,133
-357
| -2% | -$12.2K | 0.04% | 413 |
|
|
2022
Q4 | $511K | Sell |
15,490
-4,055
| -21% | -$134K | 0.04% | 397 |
|
|
2022
Q3 | $607K | Sell |
19,545
-1,552
| -7% | -$48.2K | 0.06% | 322 |
|
|
2022
Q2 | $734K | Sell |
21,097
-6,501
| -24% | -$226K | 0.07% | 302 |
|
|
2022
Q1 | $1.07M | Buy |
27,598
+1,825
| +7% | +$70.5K | 0.09% | 263 |
|
|
2021
Q4 | $1.07M | Sell |
25,773
-34,269
| -57% | -$1.42M | 0.08% | 272 |
|
|
2021
Q3 | $2.55M | Sell |
60,042
-14,653
| -20% | -$623K | 0.22% | 125 |
|
|
2021
Q2 | $3.4M | Buy |
74,695
+1,584
| +2% | +$72.1K | 0.3% | 91 |
|
|
2021
Q1 | $3.2M | Buy |
73,111
+44,567
| +156% | +$1.95M | 0.34% | 81 |
|
|
2020
Q4 | $1.2M | Buy |
28,544
+12,997
| +84% | +$548K | 0.17% | 145 |
|
|
2020
Q3 | $568K | Sell |
15,547
-735
| -5% | -$26.9K | 0.14% | 165 |
|
|
2020
Q2 | $545K | Buy |
16,282
+15,971
| +5,135% | +$535K | 0.17% | 135 |
|
|
2020
Q1 | $9K | Sell |
311
-47,814
| -99% | -$1.38M | 0.01% | 247 |
|
|
2019
Q4 | $1.81M | Buy |
48,125
+399
| +0.8% | +$15K | 1.03% | 22 |
|
|
2019
Q3 | $1.64M | Buy |
47,726
+4,076
| +9% | +$140K | 0.63% | 35 |
|
|
2019
Q2 | $1.56M | Buy |
+43,650
| New | +$1.56M | 0.62% | 31 |
|