Wealth Enhancement Advisory Services’s SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Buy |
12,360
+138
| +1% | +$8.79K | ﹤0.01% | 1879 |
|
|
2025
Q1 | $705K | Hold |
12,222
| – | – | ﹤0.01% | 1810 |
|
|
2024
Q4 | $697K | Hold |
12,222
| – | – | ﹤0.01% | 1741 |
|
|
2024
Q3 | $768K | Hold |
12,222
| – | – | ﹤0.01% | 1545 |
|
|
2024
Q2 | $714K | Sell |
12,222
-340
| -3% | -$19.9K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $725K | Sell |
12,562
-44
| -0.3% | -$2.54K | ﹤0.01% | 1380 |
|
|
2023
Q4 | $720K | Hold |
12,606
| – | – | ﹤0.01% | 1303 |
|
|
2023
Q3 | $681K | Buy |
12,606
+3,881
| +44% | +$210K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $484K | Sell |
8,725
-8,905
| -51% | -$494K | 0.01% | 359 |
|
|
2023
Q1 | $980K | Buy |
17,630
+261
| +2% | +$14.5K | 0.01% | 308 |
|
|
2022
Q4 | $997K | Hold |
17,369
| – | – | 0.01% | 224 |
|
|
2022
Q3 | $897K | Buy |
+17,369
| New | +$897K | 0.01% | 241 |
|
|
2022
Q1 | – | Sell |
-45,742
| Closed | -$3.06M | – | 323 |
|
|
2021
Q4 | $3.06M | Buy |
45,742
+1,537
| +3% | +$103K | 0.04% | 145 |
|
|
2021
Q3 | $3.05M | Buy |
44,205
+492
| +1% | +$33.9K | 0.04% | 129 |
|
|
2021
Q2 | $3.04M | Buy |
43,713
+91
| +0.2% | +$6.32K | 0.05% | 128 |
|
|
2021
Q1 | $2.99M | Sell |
43,622
-952
| -2% | -$65.2K | 0.05% | 121 |
|
|
2020
Q4 | $3.03M | Buy |
44,574
+10,762
| +32% | +$732K | 0.07% | 98 |
|
|
2020
Q3 | $1.99M | Buy |
33,812
+10,199
| +43% | +$599K | 0.05% | 116 |
|
|
2020
Q2 | $1.34M | Buy |
23,613
+15,088
| +177% | +$853K | 0.04% | 161 |
|
|
2020
Q1 | $423K | Sell |
8,525
-148,928
| -95% | -$7.39M | 0.02% | 189 |
|
|
2019
Q4 | $9.58M | Buy |
157,453
+28,002
| +22% | +$1.7M | 0.34% | 45 |
|
|
2019
Q3 | $7.51M | Buy |
129,451
+80,551
| +165% | +$4.67M | 0.3% | 48 |
|
|
2019
Q2 | $2.87M | Buy |
48,900
+30,934
| +172% | +$1.81M | 0.13% | 68 |
|
|
2019
Q1 | $1.09M | Buy |
17,966
+5,717
| +47% | +$347K | 0.06% | 131 |
|
|
2018
Q4 | $705K | Buy |
12,249
+4,879
| +66% | +$281K | 0.04% | 143 |
|
|
2018
Q3 | $398K | Buy |
7,370
+1,818
| +33% | +$98.2K | 0.02% | 147 |
|
|
2018
Q2 | $334K | Buy |
+5,552
| New | +$334K | 0.02% | 145 |
|