TPA
Trivium Point Advisory’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,511
| Closed | -$245K | – | 346 |
|
|
2024
Q2 | $245K | Buy |
+6,511
| New | +$245K | 0.04% | 274 |
|
|
2023
Q3 | – | Sell |
-7,103
| Closed | -$244K | – | 200 |
|
|
2023
Q2 | $244K | Sell |
7,103
-2,498
| -26% | -$85.9K | 0.07% | 177 |
|
|
2023
Q1 | $328K | Buy |
9,601
+156
| +2% | +$5.32K | 0.09% | 164 |
|
|
2022
Q4 | $327K | Buy |
9,445
+308
| +3% | +$10.6K | 0.1% | 155 |
|
|
2022
Q3 | $294K | Sell |
9,137
-2,896
| -24% | -$93.2K | 0.09% | 160 |
|
|
2022
Q2 | $418K | Sell |
12,033
-1,453
| -11% | -$50.5K | 0.13% | 155 |
|
|
2022
Q1 | $525K | Buy |
+13,486
| New | +$525K | 0.12% | 168 |
|
|
2021
Q3 | – | Sell |
-4,747
| Closed | -$216K | – | 232 |
|
|
2021
Q2 | $216K | Sell |
4,747
-1,474
| -24% | -$67.1K | 0.05% | 199 |
|
|
2021
Q1 | $272K | Buy |
+6,221
| New | +$272K | 0.07% | 175 |
|
|
2020
Q2 | – | Sell |
-6,812
| Closed | -$201K | – | 168 |
|
|
2020
Q1 | $201K | Buy |
6,812
+489
| +8% | +$14.4K | 0.1% | 135 |
|
|
2019
Q4 | $238K | Buy |
+6,323
| New | +$238K | 0.09% | 149 |
|
|
2019
Q3 | – | Sell |
-6,251
| Closed | -$224K | – | 169 |
|
|
2019
Q2 | $224K | Sell |
6,251
-1,692
| -21% | -$60.6K | 0.1% | 147 |
|
|
2019
Q1 | $284K | Buy |
+7,943
| New | +$284K | 0.13% | 135 |
|