T
TrueFG’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
272,114
+3,075
| +1% | +$131K | 3.46% | 9 |
|
|
2025
Q1 | $10.6M | Buy |
269,039
+1,803
| +0.7% | +$71K | 3.49% | 9 |
|
|
2024
Q4 | $10.3M | Buy |
267,236
+1,359
| +0.5% | +$52.1K | 3.35% | 9 |
|
|
2024
Q3 | $11M | Buy |
265,877
+8,404
| +3% | +$347K | 3.59% | 9 |
|
|
2024
Q2 | $9.7M | Buy |
257,473
+2,534
| +1% | +$95.5K | 3.5% | 9 |
|
|
2024
Q1 | $9.23M | Buy |
254,939
+14,776
| +6% | +$535K | 3.38% | 9 |
|
|
2023
Q4 | $8.5M | Sell |
240,163
-3,593
| -1% | -$127K | 3.37% | 9 |
|
|
2023
Q3 | $8.18M | Buy |
243,756
+14,186
| +6% | +$476K | 3.54% | 9 |
|
|
2023
Q2 | $7.89M | Buy |
229,570
+4,585
| +2% | +$158K | 3.39% | 9 |
|
|
2023
Q1 | $7.68M | Buy |
224,985
+618
| +0.3% | +$21.1K | 3.47% | 9 |
|
|
2022
Q4 | $7.4M | Buy |
224,367
+11,890
| +6% | +$392K | 3.52% | 9 |
|
|
2022
Q3 | $6.6M | Buy |
212,477
+8,421
| +4% | +$261K | 3.5% | 9 |
|
|
2022
Q2 | $7.1M | Buy |
204,056
+11,861
| +6% | +$412K | 3.63% | 9 |
|
|
2022
Q1 | $7.43M | Buy |
192,195
+9,781
| +5% | +$378K | 3.37% | 10 |
|
|
2021
Q4 | $7.57M | Buy |
182,414
+6,121
| +3% | +$254K | 3.34% | 10 |
|
|
2021
Q3 | $7.6M | Buy |
176,293
+20,340
| +13% | +$877K | 3.45% | 10 |
|
|
2021
Q2 | $7.1M | Buy |
155,953
+7,135
| +5% | +$325K | 3.61% | 9 |
|
|
2021
Q1 | $6.52M | Buy |
148,818
+3,090
| +2% | +$135K | 3.55% | 8 |
|
|
2020
Q4 | $6.14M | Buy |
145,728
+1,039
| +0.7% | +$43.8K | 3.68% | 8 |
|
|
2020
Q3 | $5.29M | Buy |
144,689
+1,779
| +1% | +$65K | 3.68% | 8 |
|
|
2020
Q2 | $4.78M | Buy |
142,910
+6,606
| +5% | +$221K | 3.61% | 8 |
|
|
2020
Q1 | $3.88M | Buy |
136,304
+9,757
| +8% | +$278K | 3.51% | 8 |
|
|
2019
Q4 | $4.76M | Buy |
+126,547
| New | +$4.76M | 3.61% | 8 |
|