Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Hold |
4,474
| – | – | ﹤0.01% | 966 |
|
|
2025
Q1 | $517K | Hold |
4,474
| – | – | ﹤0.01% | 973 |
|
|
2024
Q4 | $517K | Hold |
4,474
| – | – | ﹤0.01% | 1006 |
|
|
2024
Q3 | $551K | Hold |
4,474
| – | – | ﹤0.01% | 972 |
|
|
2024
Q2 | $498K | Sell |
4,474
-139
| -3% | -$15.5K | ﹤0.01% | 961 |
|
|
2024
Q1 | $478K | Hold |
4,613
| – | – | ﹤0.01% | 956 |
|
|
2023
Q4 | $466K | Sell |
4,613
-108
| -2% | -$10.9K | ﹤0.01% | 956 |
|
|
2023
Q3 | $459K | Sell |
4,721
-139
| -3% | -$13.5K | ﹤0.01% | 926 |
|
|
2023
Q2 | $482K | Hold |
4,860
| – | – | ﹤0.01% | 917 |
|
|
2023
Q1 | $488K | Hold |
4,860
| – | – | ﹤0.01% | 913 |
|
|
2022
Q4 | $467K | Hold |
4,860
| – | – | ﹤0.01% | 926 |
|
|
2022
Q3 | $436K | Hold |
4,860
| – | – | ﹤0.01% | 889 |
|
|
2022
Q2 | $500K | Hold |
4,860
| – | – | ﹤0.01% | 845 |
|
|
2022
Q1 | $534K | Hold |
4,860
| – | – | ﹤0.01% | 838 |
|
|
2021
Q4 | $591K | Hold |
4,860
| – | – | ﹤0.01% | 836 |
|
|
2021
Q3 | $603K | Hold |
4,860
| – | – | ﹤0.01% | 792 |
|
|
2021
Q2 | $654K | Hold |
4,860
| – | – | ﹤0.01% | 794 |
|
|
2021
Q1 | $638K | Hold |
4,860
| – | – | ﹤0.01% | 799 |
|
|
2020
Q4 | $619K | Hold |
4,860
| – | – | ﹤0.01% | 746 |
|
|
2020
Q3 | $541K | Sell |
4,860
-66
| -1% | -$7.35K | ﹤0.01% | 728 |
|
|
2020
Q2 | $489K | Hold |
4,926
| – | – | ﹤0.01% | 731 |
|
|
2020
Q1 | $418K | Hold |
4,926
| – | – | ﹤0.01% | 721 |
|
|
2019
Q4 | $509K | Hold |
4,926
| – | – | ﹤0.01% | 767 |
|
|
2019
Q3 | $460K | Hold |
4,926
| – | – | ﹤0.01% | 768 |
|
|
2019
Q2 | $481K | Hold |
4,926
| – | – | ﹤0.01% | 767 |
|
|
2019
Q1 | $487K | Hold |
4,926
| – | – | ﹤0.01% | 996 |
|
|
2018
Q4 | $432K | Hold |
4,926
| – | – | ﹤0.01% | 967 |
|
|
2018
Q3 | $477K | Hold |
4,926
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q2 | $490K | Hold |
4,926
| – | – | ﹤0.01% | 979 |
|
|
2018
Q1 | $525K | Buy |
4,926
+112
| +2% | +$11.9K | ﹤0.01% | 824 |
|
|
2017
Q4 | $503K | Hold |
4,814
| – | – | ﹤0.01% | 876 |
|
|
2017
Q3 | $477K | Hold |
4,814
| – | – | ﹤0.01% | 866 |
|
|
2017
Q2 | $440K | Hold |
4,814
| – | – | ﹤0.01% | 885 |
|
|
2017
Q1 | $414K | Hold |
4,814
| – | – | ﹤0.01% | 865 |
|
|
2016
Q4 | $362K | Hold |
4,814
| – | – | ﹤0.01% | 874 |
|
|
2016
Q3 | $397K | Buy |
4,814
+86
| +2% | +$7.09K | ﹤0.01% | 816 |
|
|
2016
Q2 | $354K | Hold |
4,728
| – | – | ﹤0.01% | 820 |
|
|
2016
Q1 | $350K | Hold |
4,728
| – | – | ﹤0.01% | 793 |
|
|
2015
Q4 | $348K | Hold |
4,728
| – | – | ﹤0.01% | 761 |
|
|
2015
Q3 | $344K | Buy |
4,728
+498
| +12% | +$36.2K | ﹤0.01% | 763 |
|
|
2015
Q2 | $373K | Sell |
4,230
-498
| -11% | -$43.9K | ﹤0.01% | 692 |
|
|
2015
Q1 | $416K | Hold |
4,728
| – | – | ﹤0.01% | 742 |
|
|
2014
Q4 | $394K | Hold |
4,728
| – | – | ﹤0.01% | 743 |
|
|
2014
Q3 | $396K | Hold |
4,728
| – | – | ﹤0.01% | 721 |
|
|
2014
Q2 | $391K | Hold |
4,728
| – | – | ﹤0.01% | 731 |
|
|
2014
Q1 | $365K | Hold |
4,728
| – | – | ﹤0.01% | 743 |
|
|
2013
Q4 | $365K | Hold |
4,728
| – | – | ﹤0.01% | 717 |
|
|
2013
Q3 | $355K | Hold |
4,728
| – | – | ﹤0.01% | 693 |
|
|
2013
Q2 | $340K | Buy |
+4,728
| New | +$340K | ﹤0.01% | 674 |
|