Ballast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-223
| Closed | -$22.5K | – | 175 |
|
|
2023
Q4 | $22.5K | Hold |
223
| – | – | 0.01% | 149 |
|
|
2023
Q3 | $21.7K | Hold |
223
| – | – | 0.01% | 156 |
|
|
2023
Q2 | $22.1K | Hold |
223
| – | – | 0.01% | 161 |
|
|
2023
Q1 | $22.4K | Hold |
223
| – | – | 0.01% | 165 |
|
|
2022
Q4 | $21.4K | Buy |
223
+79
| +55% | +$7.59K | 0.01% | 160 |
|
|
2022
Q3 | $13K | Hold |
144
| – | – | 0.01% | 158 |
|
|
2022
Q2 | $15K | Hold |
144
| – | – | 0.01% | 158 |
|
|
2022
Q1 | $16K | Buy |
144
+80
| +125% | +$8.89K | 0.01% | 163 |
|
|
2021
Q4 | $8K | Hold |
64
| – | – | ﹤0.01% | 171 |
|
|
2021
Q3 | $8K | Hold |
64
| – | – | ﹤0.01% | 167 |
|
|
2021
Q2 | $9K | Hold |
64
| – | – | ﹤0.01% | 169 |
|
|
2021
Q1 | $8K | Hold |
64
| – | – | ﹤0.01% | 165 |
|
|
2020
Q4 | $8K | Hold |
64
| – | – | ﹤0.01% | 160 |
|
|
2020
Q3 | $7K | Hold |
64
| – | – | ﹤0.01% | 159 |
|
|
2020
Q2 | $6K | Hold |
64
| – | – | ﹤0.01% | 152 |
|
|
2020
Q1 | $5K | Hold |
64
| – | – | ﹤0.01% | 148 |
|
|
2019
Q4 | $7K | Buy |
+64
| New | +$7K | 0.01% | 154 |
|