Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,034
| Closed | -$107K | – | 149 |
|
|
2019
Q4 | $107K | Hold |
1,034
| – | – | 0.09% | 161 |
|
|
2019
Q3 | $97K | Sell |
1,034
-106
| -9% | -$9.94K | 0.09% | 154 |
|
|
2019
Q2 | $111K | Sell |
1,140
-72
| -6% | -$7.01K | 0.1% | 150 |
|
|
2019
Q1 | $121K | Sell |
1,212
-351
| -22% | -$35K | 0.07% | 169 |
|
|
2018
Q4 | $137K | Buy |
1,563
+29
| +2% | +$2.54K | 0.09% | 140 |
|
|
2018
Q3 | $149K | Sell |
1,534
-611
| -28% | -$59.3K | 0.07% | 157 |
|
|
2018
Q2 | $215K | Sell |
2,145
-113
| -5% | -$11.3K | 0.11% | 122 |
|
|
2018
Q1 | $243K | Sell |
2,258
-84
| -4% | -$9.04K | 0.13% | 112 |
|
|
2017
Q4 | $249K | Buy |
2,342
+57
| +2% | +$6.06K | 0.13% | 112 |
|
|
2017
Q3 | $227K | Buy |
2,285
+292
| +15% | +$29K | 0.13% | 118 |
|
|
2017
Q2 | $180K | Buy |
1,993
+211
| +12% | +$19.1K | 0.11% | 130 |
|
|
2017
Q1 | $154K | Sell |
1,782
-974
| -35% | -$84.2K | 0.14% | 93 |
|
|
2016
Q4 | $206K | Buy |
+2,756
| New | +$206K | 0.22% | 78 |
|