Brinker 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
Q2 | – | Sell |
-3,537
| Closed | -$300K | – | 957 |
|
|
2020
Q1 | $300K | Buy |
3,537
+93
| +3% | +$7.89K | 0.01% | 774 |
|
|
2019
Q4 | $356K | Sell |
3,444
-44
| -1% | -$4.55K | 0.01% | 805 |
|
|
2019
Q3 | $326K | Buy |
3,488
+20
| +0.6% | +$1.87K | 0.01% | 796 |
|
|
2019
Q2 | $339K | Sell |
3,468
-13
| -0.4% | -$1.27K | 0.01% | 782 |
|
|
2019
Q1 | $344K | Sell |
3,481
-15,419
| -82% | -$1.52M | 0.01% | 770 |
|
|
2018
Q4 | $1.66M | Sell |
18,900
-8,502
| -31% | -$746K | 0.07% | 261 |
|
|
2018
Q3 | $2.65M | Buy |
27,402
+11
| +0% | +$1.07K | 0.1% | 216 |
|
|
2018
Q2 | $2.73M | Buy |
27,391
+138
| +0.5% | +$13.7K | 0.1% | 203 |
|
|
2018
Q1 | $2.91M | Buy |
27,253
+7,053
| +35% | +$752K | 0.11% | 188 |
|
|
2017
Q4 | $2.11M | Sell |
20,200
-3,090
| -13% | -$323K | 0.08% | 235 |
|
|
2017
Q3 | $2.31M | Hold |
23,290
| – | – | 0.1% | 212 |
|
|
2017
Q2 | $2.13M | Buy |
23,290
+9
| +0% | +$823 | 0.1% | 218 |
|
|
2017
Q1 | $2M | Buy |
23,281
+3,358
| +17% | +$289K | 0.09% | 215 |
|
|
2016
Q4 | $1.5M | Sell |
19,923
-2,929
| -13% | -$220K | 0.08% | 224 |
|
|
2016
Q3 | $1.88M | Sell |
22,852
-1,239
| -5% | -$102K | 0.18% | 54 |
|
|
2016
Q2 | $1.8M | Sell |
24,091
-1,378
| -5% | -$103K | 0.16% | 60 |
|
|
2016
Q1 | $1.89M | Sell |
25,469
-6,723
| -21% | -$498K | 0.16% | 58 |
|
|
2015
Q4 | $2.37M | Sell |
32,192
-6,587
| -17% | -$485K | 0.2% | 60 |
|
|
2015
Q3 | $2.82M | Sell |
38,779
-413,851
| -91% | -$30.1M | 0.26% | 46 |
|
|
2015
Q2 | $39.9M | Buy |
452,630
+393,451
| +665% | +$34.7M | 3.35% | 7 |
|
|
2015
Q1 | $5.21M | Hold |
59,179
| – | – | 0.46% | 38 |
|
|
2014
Q4 | $4.94M | Buy |
+59,179
| New | +$4.94M | 0.4% | 43 |
|
|
2013
Q4 | – | Sell |
-32,331
| Closed | -$2.43M | – | 145 |
|
|
2013
Q3 | $2.43M | Buy |
32,331
+4,055
| +14% | +$305K | 0.24% | 49 |
|
|
2013
Q2 | $2.03M | Buy |
+28,276
| New | +$2.03M | 0.22% | 44 |
|