TCG Advisors’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-74,933	Closed	-$2.51M	–	104
2020 Q2	$2.51M	Buy	74,933 +36,632	+96%	+$1.23M	1.39%	19
2020 Q1	$1.09M	Buy	38,301 +8,469	+28%	+$241K	0.9%	35
2019 Q4	$1.12M	Buy	29,832 +11,337	+61%	+$426K	0.67%	45
2019 Q3	$634K	Buy	18,495 +12,041	+187%	+$413K	0.46%	72
2019 Q2	$233K	Sell	6,454 -2,042	-24%	-$73.7K	0.21%	79
2019 Q1	$304K	Sell	8,496 -1,083	-11%	-$38.8K	0.28%	72
2018 Q4	$310K	Buy	+9,579	New	+$310K	0.31%	66