Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,769
| Closed | -$3.16M | – | 1226 |
|
|
2019
Q3 | $3.16M | Hold |
33,769
| – | – | 0.01% | 775 |
|
|
2019
Q2 | $3.3M | Hold |
33,769
| – | – | 0.01% | 760 |
|
|
2019
Q1 | $3.34M | Hold |
33,769
| – | – | 0.01% | 751 |
|
|
2018
Q4 | $2.96M | Hold |
33,769
| – | – | 0.01% | 735 |
|
|
2018
Q3 | $3.27M | Hold |
33,769
| – | – | 0.01% | 776 |
|
|
2018
Q2 | $3.36M | Hold |
33,769
| – | – | 0.01% | 734 |
|
|
2018
Q1 | $3.6M | Sell |
33,769
-2,400
| -7% | -$256K | 0.01% | 728 |
|
|
2017
Q4 | $3.78M | Sell |
36,169
-3,200
| -8% | -$335K | 0.01% | 719 |
|
|
2017
Q3 | $3.9M | Hold |
39,369
| – | – | 0.02% | 684 |
|
|
2017
Q2 | $3.6M | Sell |
39,369
-420
| -1% | -$38.4K | 0.02% | 676 |
|
|
2017
Q1 | $3.42M | Hold |
39,789
| – | – | 0.02% | 671 |
|
|
2016
Q4 | $2.99M | Sell |
39,789
-3,800
| -9% | -$285K | 0.01% | 680 |
|
|
2016
Q3 | $3.59M | Sell |
43,589
-2,900
| -6% | -$239K | 0.02% | 637 |
|
|
2016
Q2 | $3.48M | Buy |
46,489
+460
| +1% | +$34.4K | 0.02% | 637 |
|
|
2016
Q1 | $3.41M | Sell |
46,029
-6,400
| -12% | -$474K | 0.02% | 646 |
|
|
2015
Q4 | $3.86M | Hold |
52,429
| – | – | 0.02% | 629 |
|
|
2015
Q3 | $3.81M | Hold |
52,429
| – | – | 0.02% | 636 |
|
|
2015
Q2 | $4.63M | Hold |
52,429
| – | – | 0.02% | 614 |
|
|
2015
Q1 | $4.62M | Hold |
52,429
| – | – | 0.02% | 621 |
|
|
2014
Q4 | $4.37M | Hold |
52,429
| – | – | 0.02% | 590 |
|
|
2014
Q3 | $4.4M | Hold |
52,429
| – | – | 0.02% | 570 |
|
|
2014
Q2 | $4.34M | Buy |
52,429
+10,900
| +26% | +$901K | 0.02% | 584 |
|
|
2014
Q1 | $3.2M | Buy |
41,529
+480
| +1% | +$37K | 0.01% | 642 |
|
|
2013
Q4 | $3.17M | Buy |
41,049
+340
| +0.8% | +$26.2K | 0.01% | 656 |
|
|
2013
Q3 | $3.06M | Buy |
40,709
+160
| +0.4% | +$12K | 0.02% | 646 |
|
|
2013
Q2 | $2.91M | Buy |
+40,549
| New | +$2.91M | 0.02% | 616 |
|