Corient Private Wealth’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	$316K	Buy	+2,500	New	+$316K	﹤0.01%	2043
2023 Q3	–	Sell	-2,973	Closed	-$295K	–	2172
2023 Q2	$295K	Hold	2,973	–	–	﹤0.01%	1700
2023 Q1	$298K	Hold	2,973	–	–	﹤0.01%	1600
2022 Q4	$285K	Buy	+2,973	New	+$285K	﹤0.01%	1349