TD Ameritrade Investment Management’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
Q3 | – | Sell |
-754,205
| Closed | -$25.9M | – | 412 |
|
|
2023
Q2 | $25.9M | Sell |
754,205
-29,790
| -4% | -$1.02M | 0.28% | 42 |
|
|
2023
Q1 | $26.8M | Sell |
783,995
-32,254
| -4% | -$1.1M | 0.27% | 44 |
|
|
2022
Q4 | $26.9M | Sell |
816,249
-99,108
| -11% | -$3.27M | 0.27% | 45 |
|
|
2022
Q3 | $28.4M | Sell |
915,357
-73,517
| -7% | -$2.28M | 0.28% | 44 |
|
|
2022
Q2 | $34.4M | Sell |
988,874
-97,839
| -9% | -$3.4M | 0.31% | 46 |
|
|
2022
Q1 | $42M | Sell |
1,086,713
-41,585
| -4% | -$1.61M | 0.31% | 50 |
|
|
2021
Q4 | $46.8M | Buy |
1,128,298
+170,533
| +18% | +$7.08M | 0.33% | 48 |
|
|
2021
Q3 | $35M | Sell |
957,765
-37,580
| -4% | -$1.37M | 0.29% | 45 |
|
|
2021
Q2 | $45.3M | Buy |
995,345
+57,630
| +6% | +$2.62M | 0.32% | 47 |
|
|
2021
Q1 | $39.5M | Hold |
937,715
| – | – | 0.3% | 46 |
|
|
2020
Q4 | $39.5M | Sell |
937,715
-20,050
| -2% | -$845K | 0.3% | 46 |
|
|
2020
Q3 | $35M | Sell |
957,765
-21,015
| -2% | -$768K | 0.29% | 45 |
|
|
2020
Q2 | $32.8M | Buy |
978,780
+23,563
| +2% | +$788K | 0.27% | 49 |
|
|
2020
Q1 | $27.2M | Sell |
955,217
-13,610
| -1% | -$387K | 0.25% | 51 |
|
|
2019
Q4 | $36.4M | Buy |
968,827
+46,048
| +5% | +$1.73M | 0.28% | 47 |
|
|
2019
Q3 | $31.6M | Buy |
922,779
+59,867
| +7% | +$2.05M | 0.25% | 47 |
|
|
2019
Q2 | $30.9M | Buy |
862,912
+55,624
| +7% | +$1.99M | 0.25% | 45 |
|
|
2019
Q1 | $28.9M | Buy |
807,288
+78,277
| +11% | +$2.8M | 0.24% | 47 |
|
|
2018
Q4 | $23.6M | Buy |
729,011
+189,722
| +35% | +$6.14M | 0.22% | 49 |
|
|
2018
Q3 | $18.8M | Buy |
539,289
+518,055
| +2,440% | +$18M | 0.15% | 49 |
|
|
2018
Q2 | $750K | Buy |
+21,234
| New | +$750K | 0.01% | 85 |
|
|
2014
Q2 | – | Sell |
-370
| Closed | -$12K | – | 111 |
|
|
2014
Q1 | $12K | Hold |
370
| – | – | ﹤0.01% | 107 |
|
|
2013
Q4 | $12K | Buy |
370
+10
| +3% | +$324 | ﹤0.01% | 97 |
|
|
2013
Q3 | $11K | Sell |
360
-124
| -26% | -$3.79K | ﹤0.01% | 107 |
|
|
2013
Q2 | $14K | Buy |
+484
| New | +$14K | ﹤0.01% | 96 |
|