TF
TimeScale Financial’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.61M | Sell |
163,310
-945
| -0.6% | -$32.5K | 1.21% | 14 |
|
|
2023
Q1 | $5.61M | Buy |
164,255
+162,848
| +11,574% | +$5.56M | 1.27% | 14 |
|
|
2022
Q4 | $43.7K | Buy |
1,407
+1
| +0.1% | +$31 | 0.01% | 171 |
|
|
2022
Q3 | $44K | Sell |
1,406
-1
| -0.1% | -$31 | 0.01% | 171 |
|
|
2022
Q2 | $49K | Buy |
1,407
+19
| +1% | +$662 | 0.01% | 165 |
|
|
2022
Q1 | $54K | Hold |
1,388
| – | – | 0.01% | 165 |
|
|
2021
Q4 | $58K | Buy |
1,388
+32
| +2% | +$1.34K | 0.01% | 162 |
|
|
2021
Q3 | $58K | Sell |
1,356
-1
| -0.1% | -$43 | 0.01% | 162 |
|
|
2021
Q2 | $62K | Sell |
1,357
-562
| -29% | -$25.7K | 0.01% | 161 |
|
|
2021
Q1 | $84K | Buy |
1,919
+20
| +1% | +$875 | 0.02% | 143 |
|
|
2020
Q4 | $80K | Buy |
1,899
+22
| +1% | +$927 | 0.02% | 128 |
|
|
2020
Q3 | $69K | Hold |
1,877
| – | – | 0.02% | 129 |
|
|
2020
Q2 | $65K | Buy |
+1,877
| New | +$65K | 0.02% | 122 |
|
|
2020
Q1 | – | Sell |
-2,125
| Closed | -$79K | – | 527 |
|
|
2019
Q4 | $79K | Buy |
+2,125
| New | +$79K | 0.02% | 134 |
|