Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-121
| Closed | -$16K | – | 4014 |
|
|
2021
Q2 | $16K | Buy |
+121
| New | +$16K | ﹤0.01% | 3764 |
|
|
2020
Q4 | – | Sell |
-9,900
| Closed | -$1.1M | – | 3609 |
|
|
2020
Q3 | $1.1M | Hold |
9,900
| – | – | ﹤0.01% | 1867 |
|
|
2020
Q2 | $983K | Hold |
9,900
| – | – | ﹤0.01% | 1944 |
|
|
2020
Q1 | $841K | Buy |
9,900
+4,900
| +98% | +$416K | ﹤0.01% | 1841 |
|
|
2019
Q4 | $517K | Hold |
5,000
| – | – | ﹤0.01% | 2667 |
|
|
2019
Q3 | $467K | Hold |
5,000
| – | – | ﹤0.01% | 2646 |
|
|
2019
Q2 | $489K | Buy |
+5,000
| New | +$489K | ﹤0.01% | 2732 |
|
|
2017
Q1 | – | Sell |
-14
| Closed | -$1K | – | 4063 |
|
|
2016
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 3700 |
|
|
2015
Q4 | – | Sell |
-2,150
| Closed | -$155K | – | 3399 |
|
|
2015
Q3 | $155K | Buy |
+2,150
| New | +$155K | ﹤0.01% | 2220 |
|
|
2015
Q2 | – | Sell |
-798
| Closed | -$72K | – | 4121 |
|
|
2015
Q1 | $72K | Sell |
798
-910
| -53% | -$82.1K | ﹤0.01% | 2609 |
|
|
2014
Q4 | $141K | Sell |
1,708
-138
| -7% | -$11.4K | ﹤0.01% | 2514 |
|
|
2014
Q3 | $153K | Hold |
1,846
| – | – | ﹤0.01% | 2431 |
|
|
2014
Q2 | $152K | Hold |
1,846
| – | – | ﹤0.01% | 2531 |
|
|
2014
Q1 | $143K | Sell |
1,846
-5,094
| -73% | -$395K | ﹤0.01% | 2557 |
|
|
2013
Q4 | $535K | Buy |
6,940
+363
| +6% | +$28K | ﹤0.01% | 2110 |
|
|
2013
Q3 | $493K | Sell |
6,577
-1,045
| -14% | -$78.3K | ﹤0.01% | 2120 |
|
|
2013
Q2 | $548K | Buy |
+7,622
| New | +$548K | ﹤0.01% | 2146 |
|