Yellowstone Partners’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
2017
Q4
$2.55M Sell
66,767
-543
-0.8% -$20.7K 1.44% 19
2017
Q3
$2.44M Buy
+67,310
New +$2.44M 1.28% 20
2016
Q3
$2.45M Buy
80,784
+20,274
+34% +$614K 0.9% 26
2016
Q2
$1.68M Buy
60,510
+15,338
+34% +$426K 0.72% 30
2016
Q1
$1.24M Buy
45,172
+27,220
+152% +$745K 0.53% 48
2015
Q4
$467K Buy
17,952
+1,768
+11% +$46K 0.21% 87
2015
Q3
$424K Buy
16,184
+6,734
+71% +$176K 0.2% 90
2015
Q2
$304K Buy
+9,450
New +$304K 0.14% 135