Stratos Wealth Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.94M | Sell |
45,378
-1,388
| -3% | -$59.3K | 0.03% | 499 |
|
2025
Q1 | $1.84M | Sell |
46,766
-2,385
| -5% | -$93.9K | 0.03% | 473 |
|
2024
Q4 | $1.89M | Buy |
49,151
+7,541
| +18% | +$289K | 0.03% | 493 |
|
2024
Q3 | $1.72M | Sell |
41,610
-3,456
| -8% | -$143K | 0.02% | 499 |
|
2024
Q2 | $1.7M | Sell |
45,066
-10,542
| -19% | -$397K | 0.03% | 483 |
|
2024
Q1 | $2.01M | Sell |
55,608
-58,320
| -51% | -$2.11M | 0.03% | 437 |
|
2023
Q4 | $4.03M | Sell |
113,928
-9,776
| -8% | -$346K | 0.08% | 261 |
|
2023
Q3 | $4.15M | Buy |
123,704
+18,311
| +17% | +$615K | 0.09% | 231 |
|
2023
Q2 | $3.62M | Buy |
105,393
+10,638
| +11% | +$366K | 0.08% | 246 |
|
2023
Q1 | $3.23M | Sell |
94,755
-10,206
| -10% | -$348K | 0.09% | 226 |
|
2022
Q4 | $3.46M | Buy |
104,961
+13,319
| +15% | +$439K | 0.09% | 232 |
|
2022
Q3 | $2.85M | Sell |
91,642
-7,915
| -8% | -$246K | 0.08% | 246 |
|
2022
Q2 | $3.46M | Sell |
99,557
-21,301
| -18% | -$741K | 0.09% | 219 |
|
2022
Q1 | $4.67M | Buy |
120,858
+8,268
| +7% | +$319K | 0.1% | 200 |
|
2021
Q4 | $4.67M | Buy |
112,590
+20,317
| +22% | +$843K | 0.1% | 196 |
|
2021
Q3 | $3.92M | Sell |
92,273
-14,298
| -13% | -$608K | 0.1% | 209 |
|
2021
Q2 | $4.85M | Sell |
106,571
-3,662
| -3% | -$167K | 0.12% | 189 |
|
2021
Q1 | $4.83M | Sell |
110,233
-12,473
| -10% | -$546K | 0.13% | 173 |
|
2020
Q4 | $5.17M | Sell |
122,706
-25,722
| -17% | -$1.08M | 0.15% | 153 |
|
2020
Q3 | $5.43M | Buy |
148,428
+4,497
| +3% | +$164K | 0.18% | 132 |
|
2020
Q2 | $4.82M | Buy |
143,931
+31,830
| +28% | +$1.07M | 0.17% | 136 |
|
2020
Q1 | $3.19M | Buy |
112,101
+80,384
| +253% | +$2.29M | 0.15% | 141 |
|
2019
Q4 | $1.19M | Buy |
31,717
+6,674
| +27% | +$251K | 0.05% | 346 |
|
2019
Q3 | $858K | Buy |
25,043
+5,125
| +26% | +$176K | 0.04% | 408 |
|
2019
Q2 | $713K | Buy |
19,918
+7,284
| +58% | +$261K | 0.03% | 463 |
|
2019
Q1 | $452K | Buy |
12,634
+6,047
| +92% | +$216K | 0.02% | 587 |
|
2018
Q4 | $213K | Sell |
6,587
-1,886
| -22% | -$61K | 0.01% | 775 |
|
2018
Q3 | $295K | Buy |
8,473
+1,355
| +19% | +$47.2K | 0.01% | 713 |
|
2018
Q2 | $252K | Buy |
7,118
+6,367
| +848% | +$225K | 0.01% | 823 |
|
2018
Q1 | $30K | Buy |
+751
| New | +$30K | ﹤0.01% | 1843 |
|