SAM
Stringer Asset Management’s SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-62,639
| Closed | -$3.72M | – | 27 |
|
|
2019
Q2 | $3.72M | Buy |
62,639
+251
| +0.4% | +$14.9K | 4.12% | 11 |
|
|
2019
Q1 | $3.69M | Sell |
62,388
-9,495
| -13% | -$562K | 3.72% | 14 |
|
|
2018
Q4 | $3.91M | Sell |
71,883
-2,644
| -4% | -$144K | 3.79% | 13 |
|
|
2018
Q3 | $4.42M | Buy |
+74,527
| New | +$4.42M | 3.47% | 13 |
|
|
2018
Q2 | – | Sell |
-79,531
| Closed | -$5.21M | – | 28 |
|
|
2018
Q1 | $5.21M | Buy |
+79,531
| New | +$5.21M | 4.8% | 7 |
|