Castle Rock Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,298
| Closed | -$422K | – | 264 |
|
|
2021
Q3 | $422K | Sell |
3,298
-180
| -5% | -$23K | 0.14% | 167 |
|
|
2021
Q2 | $440K | Buy |
3,478
+2
| +0.1% | +$253 | 0.16% | 158 |
|
|
2021
Q1 | $459K | Sell |
3,476
-967
| -22% | -$128K | 0.19% | 160 |
|
|
2020
Q4 | $618K | Buy |
+4,443
| New | +$618K | 0.26% | 128 |
|
|
2020
Q3 | – | Sell |
-4,759
| Closed | -$526K | – | 183 |
|
|
2020
Q2 | $526K | Buy |
4,759
+3
| +0.1% | +$332 | 0.31% | 111 |
|
|
2020
Q1 | $436K | Buy |
4,756
+170
| +4% | +$15.6K | 0.38% | 70 |
|
|
2019
Q4 | $471K | Buy |
4,586
+6
| +0.1% | +$616 | 0.42% | 89 |
|
|
2019
Q3 | $454K | Buy |
+4,580
| New | +$454K | 0.47% | 80 |
|