TRH Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,644
| Closed | -$295K | – | 77 |
|
|
2022
Q1 | $295K | Sell |
7,644
-1,358
| -15% | -$52.4K | 0.09% | 66 |
|
|
2021
Q4 | $373K | Sell |
9,002
-2,161
| -19% | -$89.5K | 0.12% | 55 |
|
|
2021
Q3 | $475K | Sell |
11,163
-19,664
| -64% | -$837K | 0.19% | 48 |
|
|
2021
Q2 | $1.4M | Buy |
30,827
+368
| +1% | +$16.7K | 0.61% | 40 |
|
|
2021
Q1 | $1.33M | Sell |
30,459
-998
| -3% | -$43.7K | 0.68% | 38 |
|
|
2020
Q4 | $1.33M | Buy |
31,457
+1,920
| +7% | +$80.9K | 0.76% | 38 |
|
|
2020
Q3 | $1.08M | Sell |
29,537
-437
| -1% | -$16K | 0.73% | 37 |
|
|
2020
Q2 | $1.09M | Buy |
+29,974
| New | +$1.09M | 0.87% | 36 |
|
|
2019
Q4 | $1.18M | Buy |
+31,450
| New | +$1.18M | 1.03% | 29 |
|