Wells Fargo’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 | – | Sell |
-1
| Closed | -$30 | – | 6637 |
|
|
2025
Q1 | $30 | Hold |
1
| – | – | ﹤0.01% | 6092 |
|
|
2024
Q4 | $29 | Hold |
1
| – | – | ﹤0.01% | 6110 |
|
|
2024
Q3 | $50 | Hold |
1
| – | – | ﹤0.01% | 5947 |
|
|
2024
Q2 | $46 | Buy |
+1
| New | +$46 | ﹤0.01% | 5953 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7059 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7104 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6887 |
|
|
2023
Q2 | – | Sell |
-137
| Closed | -$7.65K | – | 7025 |
|
|
2023
Q1 | $7.65K | Sell |
137
-103
| -43% | -$5.75K | ﹤0.01% | 5617 |
|
|
2022
Q4 | $12.8K | Buy |
240
+1
| +0.4% | +$53 | ﹤0.01% | 5128 |
|
|
2022
Q3 | $12K | Buy |
239
+137
| +134% | +$6.88K | ﹤0.01% | 5287 |
|
|
2022
Q2 | $6K | Hold |
102
| – | – | ﹤0.01% | 5658 |
|
|
2022
Q1 | $7K | Hold |
102
| – | – | ﹤0.01% | 6041 |
|
|
2021
Q4 | $7K | Hold |
102
| – | – | ﹤0.01% | 6092 |
|
|
2021
Q3 | $7K | Hold |
102
| – | – | ﹤0.01% | 5977 |
|
|
2021
Q2 | $7K | Hold |
102
| – | – | ﹤0.01% | 5909 |
|
|
2021
Q1 | $7K | Buy |
+102
| New | +$7K | ﹤0.01% | 6055 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6510 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6351 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6269 |
|
|
2020
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6237 |
|
|
2019
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6135 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6113 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6108 |
|
|
2019
Q1 | – | Sell |
-34
| Closed | -$2K | – | 6027 |
|
|
2018
Q4 | $2K | Sell |
34
-1,139
| -97% | -$67K | ﹤0.01% | 5743 |
|
|
2018
Q3 | $70K | Hold |
1,173
| – | – | ﹤0.01% | 5224 |
|
|
2018
Q2 | $70K | Buy |
+1,173
| New | +$70K | ﹤0.01% | 5251 |
|