Addison Advisors’s SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
17,046
-699
| -4% | -$88.4K | 0.54% | 46 |
|
|
2025
Q1 | $2.05M | Buy |
17,745
+460
| +3% | +$53.2K | 0.56% | 42 |
|
|
2024
Q4 | $2M | Buy |
17,285
+362
| +2% | +$41.8K | 0.56% | 41 |
|
|
2024
Q3 | $2.08M | Buy |
16,923
+1,287
| +8% | +$158K | 0.58% | 40 |
|
|
2024
Q2 | $1.74M | Buy |
15,636
+4,284
| +38% | +$477K | 0.56% | 42 |
|
|
2024
Q1 | $1.18M | Buy |
11,352
+1,772
| +18% | +$184K | 0.4% | 57 |
|
|
2023
Q4 | $968K | Buy |
9,580
+150
| +2% | +$15.2K | 0.38% | 57 |
|
|
2023
Q3 | $917K | Buy |
9,430
+1,705
| +22% | +$166K | 0.43% | 53 |
|
|
2023
Q2 | $766K | Sell |
7,725
-357
| -4% | -$35.4K | 0.38% | 56 |
|
|
2023
Q1 | $811K | Buy |
8,082
+605
| +8% | +$60.7K | 0.45% | 50 |
|
|
2022
Q4 | $718K | Sell |
7,477
-1,072
| -13% | -$103K | 0.43% | 51 |
|
|
2022
Q3 | $766K | Buy |
8,549
+774
| +10% | +$69.4K | 0.47% | 47 |
|
|
2022
Q2 | $800K | Buy |
7,775
+4,421
| +132% | +$455K | 0.48% | 43 |
|
|
2022
Q1 | $368K | Buy |
3,354
+2,593
| +341% | +$285K | 0.2% | 89 |
|
|
2021
Q4 | $92K | Sell |
761
-1,237
| -62% | -$150K | 0.06% | 187 |
|
|
2021
Q3 | $248K | Buy |
1,998
+620
| +45% | +$77K | 0.2% | 69 |
|
|
2021
Q2 | $185K | Buy |
+1,378
| New | +$185K | 0.15% | 83 |
|
|
2020
Q4 | $68K | Buy |
+538
| New | +$68K | 0.07% | 156 |
|