Verdence Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,166
| Closed | -$213K | – | 661 |
|
2024
Q3 | $213K | Sell |
5,166
-2,358
| -31% | -$97.3K | 0.02% | 600 |
|
2024
Q2 | $283K | Sell |
7,524
-156
| -2% | -$5.88K | 0.03% | 494 |
|
2024
Q1 | $278K | Sell |
7,680
-108
| -1% | -$3.91K | 0.03% | 498 |
|
2023
Q4 | $276K | Buy |
7,788
+1,607
| +26% | +$56.9K | 0.03% | 485 |
|
2023
Q3 | $207K | Buy |
+6,181
| New | +$207K | 0.02% | 532 |
|