TWM
Tradition Wealth Management’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,172
| Closed | -$112K | – | 1065 |
|
|
2023
Q4 | $112K | Sell |
3,172
-3,113
| -50% | -$110K | 0.01% | 439 |
|
|
2023
Q3 | $211K | Sell |
6,285
-1,424
| -18% | -$47.8K | 0.03% | 299 |
|
|
2023
Q2 | $265K | Sell |
7,709
-2,249
| -23% | -$77.3K | 0.03% | 267 |
|
|
2023
Q1 | $340K | Sell |
9,958
-5,787
| -37% | -$198K | 0.04% | 224 |
|
|
2022
Q4 | $519K | Sell |
15,745
-124,241
| -89% | -$4.1M | 0.07% | 161 |
|
|
2022
Q3 | $4.35M | Sell |
139,986
-14,800
| -10% | -$459K | 0.65% | 43 |
|
|
2022
Q2 | $5.38M | Sell |
154,786
-47,299
| -23% | -$1.64M | 0.78% | 35 |
|
|
2022
Q1 | $7.81M | Sell |
202,085
-15,077
| -7% | -$583K | 1% | 29 |
|
|
2021
Q4 | $9.01M | Buy |
217,162
+85,548
| +65% | +$3.55M | 1.13% | 25 |
|
|
2021
Q3 | $5.6M | Buy |
131,614
+14,466
| +12% | +$615K | 0.8% | 36 |
|
|
2021
Q2 | $5.33M | Buy |
117,148
+16,557
| +16% | +$753K | 0.8% | 37 |
|
|
2021
Q1 | $4.4M | Buy |
100,591
+36,371
| +57% | +$1.59M | 0.76% | 40 |
|
|
2020
Q4 | $2.71M | Buy |
+64,220
| New | +$2.71M | 0.53% | 55 |
|