CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Hold |
1,346
| – | – | 0.01% | 789 |
|
|
2025
Q1 | $156K | Sell |
1,346
-75
| -5% | -$8.68K | 0.01% | 744 |
|
|
2024
Q4 | $164K | Hold |
1,421
| – | – | 0.01% | 752 |
|
|
2024
Q3 | $175K | Hold |
1,421
| – | – | 0.01% | 732 |
|
|
2024
Q2 | $158K | Buy |
1,421
+100
| +8% | +$11.1K | 0.02% | 401 |
|
|
2024
Q1 | $137K | Buy |
+1,321
| New | +$137K | 0.01% | 740 |
|
|
2022
Q4 | $170K | Buy |
+1,770
| New | +$170K | 0.01% | 576 |
|
|
2022
Q3 | – | Sell |
-1,815
| Closed | -$187K | – | 1133 |
|
|
2022
Q2 | $187K | Sell |
1,815
-128
| -7% | -$13.2K | 0.01% | 533 |
|
|
2022
Q1 | $213K | Sell |
1,943
-196
| -9% | -$21.5K | 0.01% | 494 |
|
|
2021
Q4 | $260K | Buy |
+2,139
| New | +$260K | 0.02% | 474 |
|