Bartlett & Co’s SPDR S&P Emerging Latin America ETF GML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40
| Closed | -$2K | – | 697 |
|
|
2017
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 657 |
|
|
2017
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 678 |
|
|
2016
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 678 |
|
|
2016
Q3 | $2K | Sell |
40
-40
| -50% | -$2K | ﹤0.01% | 673 |
|
|
2016
Q2 | $3K | Sell |
80
-650
| -89% | -$24.4K | ﹤0.01% | 688 |
|
|
2016
Q1 | $31K | Hold |
730
| – | – | ﹤0.01% | 484 |
|
|
2015
Q4 | $26K | Hold |
730
| – | – | ﹤0.01% | 511 |
|
|
2015
Q3 | $27K | Hold |
730
| – | – | ﹤0.01% | 504 |
|
|
2015
Q2 | $35K | Sell |
730
-55
| -7% | -$2.64K | ﹤0.01% | 488 |
|
|
2015
Q1 | $37K | Hold |
785
| – | – | ﹤0.01% | 476 |
|
|
2014
Q4 | $41K | Hold |
785
| – | – | ﹤0.01% | 458 |
|
|
2014
Q3 | $48K | Sell |
785
-450
| -36% | -$27.5K | ﹤0.01% | 437 |
|
|
2014
Q2 | $79K | Sell |
1,235
-100
| -7% | -$6.4K | ﹤0.01% | 350 |
|
|
2014
Q1 | $82K | Hold |
1,335
| – | – | ﹤0.01% | 340 |
|
|
2013
Q4 | $83K | Sell |
1,335
-40
| -3% | -$2.49K | ﹤0.01% | 338 |
|
|
2013
Q3 | $88K | Hold |
1,375
| – | – | ﹤0.01% | 316 |
|
|
2013
Q2 | $84K | Buy |
+1,375
| New | +$84K | ﹤0.01% | 315 |
|