CAPTRUST Financial 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
Q2 | – | Sell |
-2,344
| Closed | -$235K | – | 2560 |
|
|
2023
Q1 | $235K | Sell |
2,344
-1,147
| -33% | -$115K | ﹤0.01% | 1935 |
|
|
2022
Q4 | $335K | Sell |
3,491
-1,436
| -29% | -$138K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $442K | Sell |
4,927
-733
| -13% | -$65.8K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $583K | Sell |
5,660
-2,345
| -29% | -$242K | ﹤0.01% | 1079 |
|
|
2022
Q1 | $879K | Sell |
8,005
-1,246
| -13% | -$137K | 0.01% | 898 |
|
|
2021
Q4 | $1.12M | Hold |
9,251
| – | – | 0.01% | 771 |
|
|
2021
Q3 | $1.15M | Hold |
9,251
| – | – | 0.01% | 702 |
|
|
2021
Q2 | $1.24M | Sell |
9,251
-881
| -9% | -$118K | 0.01% | 644 |
|
|
2021
Q1 | $1.33M | Buy |
+10,132
| New | +$1.33M | 0.01% | 577 |
|