WFPG
Waller Financial Planning Group’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 | $831K | Sell |
19,445
-6,758
| -26% | -$289K | 0.2% | 41 |
|
|
2025
Q1 | $1.03M | Sell |
26,203
-7,064
| -21% | -$278K | 0.29% | 35 |
|
|
2024
Q4 | $1.28M | Sell |
33,267
-434,716
| -93% | -$16.7M | 0.32% | 34 |
|
|
2024
Q3 | $19.3M | Buy |
467,983
+4,182
| +0.9% | +$173K | 4.79% | 9 |
|
|
2024
Q2 | $17.5M | Sell |
463,801
-1,720
| -0.4% | -$64.8K | 4.69% | 9 |
|
|
2024
Q1 | $16.8M | Sell |
465,521
-10,834
| -2% | -$392K | 4.49% | 10 |
|
|
2023
Q4 | $16.9M | Buy |
476,355
+7,594
| +2% | +$269K | 4.43% | 10 |
|
|
2023
Q3 | $15.7M | Buy |
468,761
+988
| +0.2% | +$33.2K | 4.58% | 10 |
|
|
2023
Q2 | $16.1M | Buy |
467,773
+819
| +0.2% | +$28.2K | 4.44% | 10 |
|
|
2023
Q1 | $15.9M | Buy |
466,954
+1,642
| +0.4% | +$56K | 4.52% | 10 |
|
|
2022
Q4 | $15.3M | Sell |
465,312
-25,140
| -5% | -$829K | 4.45% | 8 |
|
|
2022
Q3 | $15.2M | Buy |
490,452
+14,962
| +3% | +$464K | 4.66% | 8 |
|
|
2022
Q2 | $16.5M | Buy |
475,490
+51,492
| +12% | +$1.79M | 4.84% | 8 |
|
|
2022
Q1 | $16.4M | Buy |
423,998
+40,260
| +10% | +$1.56M | 4.34% | 7 |
|
|
2021
Q4 | $15.9M | Buy |
383,738
+71,113
| +23% | +$2.95M | 3.99% | 7 |
|
|
2021
Q3 | $13.3M | Buy |
312,625
+27,141
| +10% | +$1.15M | 3.53% | 8 |
|
|
2021
Q2 | $13M | Buy |
285,484
+8,751
| +3% | +$398K | 3.48% | 8 |
|
|
2021
Q1 | $12.1M | Buy |
276,733
+33,863
| +14% | +$1.48M | 3.48% | 8 |
|
|
2020
Q4 | $10.2M | Buy |
242,870
+49,583
| +26% | +$2.09M | 3.19% | 8 |
|
|
2020
Q3 | $7.07M | Buy |
193,287
+2,738
| +1% | +$100K | 2.59% | 9 |
|
|
2020
Q2 | $6.38M | Buy |
190,549
+51,970
| +38% | +$1.74M | 2.48% | 9 |
|
|
2020
Q1 | $3.94M | Buy |
138,579
+11,620
| +9% | +$331K | 2.06% | 20 |
|
|
2019
Q4 | $4.77M | Buy |
126,959
+2,565
| +2% | +$96.4K | 2.39% | 16 |
|
|
2019
Q3 | $4.47M | Buy |
124,394
+10,454
| +9% | +$376K | 2.37% | 16 |
|
|
2019
Q2 | $4.09M | Buy |
113,940
+10,172
| +10% | +$365K | 2.27% | 18 |
|
|
2019
Q1 | $3.82M | Buy |
103,768
+2,627
| +3% | +$96.6K | 2.21% | 18 |
|
|
2018
Q4 | $3.27M | Buy |
+101,141
| New | +$3.27M | 2.26% | 18 |
|