UBS Group’s SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-632
| Closed | -$36.4K | – | 9272 |
|
|
2025
Q1 | $36.4K | Sell |
632
-14,356
| -96% | -$828K | ﹤0.01% | 6526 |
|
|
2024
Q4 | $855K | Buy |
14,988
+616
| +4% | +$35.2K | ﹤0.01% | 4331 |
|
|
2024
Q3 | $904K | Sell |
14,372
-73
| -0.5% | -$4.59K | ﹤0.01% | 3671 |
|
|
2024
Q2 | $844K | Buy |
14,445
+1,185
| +9% | +$69.3K | ﹤0.01% | 3529 |
|
|
2024
Q1 | $766K | Buy |
13,260
+1,771
| +15% | +$102K | ﹤0.01% | 3753 |
|
|
2023
Q4 | $657K | Buy |
11,489
+1,074
| +10% | +$61.4K | ﹤0.01% | 3761 |
|
|
2023
Q3 | $563K | Buy |
10,415
+815
| +8% | +$44K | ﹤0.01% | 3533 |
|
|
2023
Q2 | $532K | Buy |
9,600
+289
| +3% | +$16K | ﹤0.01% | 3775 |
|
|
2023
Q1 | $518K | Buy |
9,311
+193
| +2% | +$10.7K | ﹤0.01% | 3678 |
|
|
2022
Q4 | $487K | Buy |
9,118
+8,959
| +5,635% | +$479K | ﹤0.01% | 3717 |
|
|
2022
Q3 | $8K | Sell |
159
-495
| -76% | -$24.9K | ﹤0.01% | 7635 |
|
|
2022
Q2 | $37K | Sell |
654
-512
| -44% | -$29K | ﹤0.01% | 5143 |
|
|
2022
Q1 | $74K | Buy |
1,166
+1,102
| +1,722% | +$69.9K | ﹤0.01% | 5117 |
|
|
2021
Q4 | $4K | Sell |
64
-667
| -91% | -$41.7K | ﹤0.01% | 8416 |
|
|
2021
Q3 | $49K | Sell |
731
-44
| -6% | -$2.95K | ﹤0.01% | 5254 |
|
|
2021
Q2 | $54K | Buy |
775
+727
| +1,515% | +$50.7K | ﹤0.01% | 5299 |
|
|
2021
Q1 | $3K | Sell |
48
-628
| -93% | -$39.3K | ﹤0.01% | 7490 |
|
|
2020
Q4 | $44K | Sell |
676
-32
| -5% | -$2.08K | ﹤0.01% | 5304 |
|
|
2020
Q3 | $40K | Buy |
708
+220
| +45% | +$12.4K | ﹤0.01% | 4949 |
|
|
2020
Q2 | $26K | Sell |
488
-1,395
| -74% | -$74.3K | ﹤0.01% | 5536 |
|
|
2020
Q1 | $88K | Buy |
1,883
+1,128
| +149% | +$52.7K | ﹤0.01% | 4537 |
|
|
2019
Q4 | $46K | Sell |
755
-635
| -46% | -$38.7K | ﹤0.01% | 5347 |
|
|
2019
Q3 | $80K | Sell |
1,390
-659
| -32% | -$37.9K | ﹤0.01% | 4976 |
|
|
2019
Q2 | $122K | Buy |
2,049
+5
| +0.2% | +$298 | ﹤0.01% | 4416 |
|
|
2019
Q1 | $121K | Sell |
2,044
-307
| -13% | -$18.2K | ﹤0.01% | 4156 |
|
|
2018
Q4 | $128K | Buy |
2,351
+1,261
| +116% | +$68.7K | ﹤0.01% | 4456 |
|
|
2018
Q3 | $65K | Sell |
1,090
-3,988
| -79% | -$238K | ﹤0.01% | 5075 |
|
|
2018
Q2 | $301K | Buy |
5,078
+3,848
| +313% | +$228K | ﹤0.01% | 3867 |
|
|
2018
Q1 | $81K | Sell |
1,230
-28
| -2% | -$1.84K | ﹤0.01% | 4529 |
|
|
2017
Q4 | $81K | Sell |
1,258
-42
| -3% | -$2.7K | ﹤0.01% | 4572 |
|
|
2017
Q3 | $79K | Buy |
1,300
+551
| +74% | +$33.5K | ﹤0.01% | 4599 |
|
|
2017
Q2 | $44K | Sell |
749
-3,531
| -83% | -$207K | ﹤0.01% | 4830 |
|
|
2017
Q1 | $238K | Buy |
4,280
+4,122
| +2,609% | +$229K | ﹤0.01% | 3729 |
|
|
2016
Q4 | $8K | Sell |
158
-437
| -73% | -$22.1K | ﹤0.01% | 6077 |
|
|
2016
Q3 | $32K | Buy |
595
+184
| +45% | +$9.9K | ﹤0.01% | 4992 |
|
|
2016
Q2 | $20K | Sell |
411
-419
| -50% | -$20.4K | ﹤0.01% | 5432 |
|
|
2016
Q1 | $41K | Buy |
+830
| New | +$41K | ﹤0.01% | 4852 |
|