Tri-Star Advisors’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
Q1 | – | Sell |
-10,264
| Closed | -$363K | – | 62 |
|
|
2022
Q4 | $363K | Sell |
10,264
-32
| -0.3% | -$1.13K | 0.18% | 26 |
|
|
2022
Q3 | $325K | Buy |
+10,296
| New | +$325K | 0.17% | 46 |
|
|
2022
Q2 | – | Sell |
-9,277
| Closed | -$332K | – | 63 |
|
|
2022
Q1 | $332K | Buy |
+9,277
| New | +$332K | 0.15% | 45 |
|
|
2021
Q3 | – | Sell |
-5,576
| Closed | -$254K | – | 54 |
|
|
2021
Q2 | $254K | Sell |
5,576
-265
| -5% | -$12.1K | 0.11% | 42 |
|
|
2021
Q1 | $259K | Buy |
+5,841
| New | +$259K | 0.13% | 42 |
|