Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,528
| Closed | -$243K | – | 3193 |
|
|
2022
Q4 | $243K | Buy |
+2,528
| New | +$243K | ﹤0.01% | 2597 |
|
|
2022
Q2 | – | Sell |
-3,225
| Closed | -$354K | – | 3119 |
|
|
2022
Q1 | $354K | Buy |
3,225
+929
| +40% | +$102K | ﹤0.01% | 2400 |
|
|
2021
Q4 | $279K | Sell |
2,296
-795
| -26% | -$96.6K | ﹤0.01% | 2588 |
|
|
2021
Q3 | $384K | Buy |
3,091
+355
| +13% | +$44.1K | ﹤0.01% | 2253 |
|
|
2021
Q2 | $368K | Buy |
2,736
+539
| +25% | +$72.5K | ﹤0.01% | 2311 |
|
|
2021
Q1 | $289K | Sell |
2,197
-48
| -2% | -$6.31K | ﹤0.01% | 2310 |
|
|
2020
Q4 | $286K | Buy |
2,245
+146
| +7% | +$18.6K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $234K | Sell |
2,099
-375
| -15% | -$41.8K | ﹤0.01% | 2122 |
|
|
2020
Q2 | $246K | Sell |
2,474
-14
| -0.6% | -$1.39K | ﹤0.01% | 2040 |
|
|
2020
Q1 | $211K | Sell |
2,488
-589
| -19% | -$50K | ﹤0.01% | 1896 |
|
|
2019
Q4 | $318K | Sell |
3,077
-24
| -0.8% | -$2.48K | ﹤0.01% | 1874 |
|
|
2019
Q3 | $290K | Sell |
3,101
-212
| -6% | -$19.8K | ﹤0.01% | 1845 |
|
|
2019
Q2 | $324K | Buy |
3,313
+180
| +6% | +$17.6K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $310K | Buy |
+3,133
| New | +$310K | ﹤0.01% | 1783 |
|
|
2018
Q4 | – | Sell |
-3,644
| Closed | -$353K | – | 2202 |
|
|
2018
Q3 | $353K | Sell |
3,644
-1,036
| -22% | -$100K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $466K | Sell |
4,680
-18
| -0.4% | -$1.79K | ﹤0.01% | 1436 |
|
|
2018
Q1 | $501K | Buy |
4,698
+639
| +16% | +$68.1K | 0.01% | 1354 |
|
|
2017
Q4 | $425K | Buy |
4,059
+1,009
| +33% | +$106K | 0.01% | 1420 |
|
|
2017
Q3 | $302K | Buy |
+3,050
| New | +$302K | ﹤0.01% | 1548 |
|