Susquehanna International Group’s SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,534
| Closed | -$261K | – | 7052 |
|
|
2025
Q1 | $261K | Buy |
+4,534
| New | +$261K | ﹤0.01% | 5202 |
|
|
2023
Q2 | – | Sell |
-7,455
| Closed | -$414K | – | 6311 |
|
|
2023
Q1 | $414K | Sell |
7,455
-20,601
| -73% | -$1.15M | ﹤0.01% | 4060 |
|
|
2022
Q4 | $1.5M | Sell |
28,056
-18,897
| -40% | -$1.01M | ﹤0.01% | 1884 |
|
|
2022
Q3 | $2.39M | Sell |
46,953
-7,700
| -14% | -$391K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $3.08M | Buy |
54,653
+34,628
| +173% | +$1.95M | ﹤0.01% | 1271 |
|
|
2022
Q1 | $1.28M | Buy |
20,025
+14,295
| +249% | +$917K | ﹤0.01% | 2523 |
|
|
2021
Q4 | $387K | Sell |
5,730
-2,263
| -28% | -$153K | ﹤0.01% | 4159 |
|
|
2021
Q3 | $541K | Sell |
7,993
-7,725
| -49% | -$523K | ﹤0.01% | 3585 |
|
|
2021
Q2 | $1.1M | Buy |
+15,718
| New | +$1.1M | ﹤0.01% | 2852 |
|
|
2020
Q4 | – | Sell |
-4,445
| Closed | -$251K | – | 5203 |
|
|
2020
Q3 | $251K | Buy |
+4,445
| New | +$251K | ﹤0.01% | 3714 |
|
|
2020
Q2 | – | Sell |
-23,864
| Closed | -$1.12M | – | 4781 |
|
|
2020
Q1 | $1.12M | Buy |
+23,864
| New | +$1.12M | ﹤0.01% | 1900 |
|
|
2019
Q1 | – | Sell |
-8,063
| Closed | -$438K | – | 4210 |
|
|
2018
Q4 | $438K | Buy |
+8,063
| New | +$438K | ﹤0.01% | 2252 |
|
|
2018
Q3 | – | Sell |
-22,466
| Closed | -$1.33M | – | 4400 |
|
|
2018
Q2 | $1.33M | Buy |
+22,466
| New | +$1.33M | ﹤0.01% | 1301 |
|
|
2017
Q1 | – | Sell |
-29,264
| Closed | -$1.47M | – | 4150 |
|
|
2016
Q4 | $1.47M | Buy |
+29,264
| New | +$1.47M | ﹤0.01% | 1832 |
|
|
2016
Q3 | – | Sell |
-448,376
| Closed | -$22.4M | – | 3729 |
|
|
2016
Q2 | $22.4M | Buy |
+448,376
| New | +$22.4M | 0.01% | 106 |
|