CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $204K | Sell |
2,273
-2,767
| -55% | -$248K | 0.02% | 311 |
|
|
2022
Q2 | $519K | Buy |
5,040
+2,767
| +122% | +$285K | 0.05% | 222 |
|
|
2022
Q1 | $250K | Hold |
2,273
| – | – | 0.02% | 304 |
|
|
2021
Q4 | $282K | Hold |
2,273
| – | – | 0.02% | 287 |
|
|
2021
Q3 | $282K | Hold |
2,273
| – | – | 0.03% | 239 |
|
|
2021
Q2 | $306K | Hold |
2,273
| – | – | 0.02% | 236 |
|
|
2021
Q1 | $299K | Hold |
2,273
| – | – | 0.03% | 262 |
|
|
2020
Q4 | $289K | Hold |
2,273
| – | – | 0.03% | 254 |
|
|
2020
Q3 | $253K | Hold |
2,273
| – | – | 0.03% | 241 |
|
|
2020
Q2 | $226K | Buy |
+2,273
| New | +$226K | 0.03% | 239 |
|
|
2020
Q1 | – | Sell |
-2,273
| Closed | -$235K | – | 252 |
|
|
2019
Q4 | $235K | Hold |
2,273
| – | – | 0.03% | 245 |
|
|
2019
Q3 | $212K | Sell |
2,273
-500
| -18% | -$46.6K | 0.03% | 258 |
|
|
2019
Q2 | $271K | Hold |
2,773
| – | – | 0.04% | 231 |
|
|
2019
Q1 | $274K | Hold |
2,773
| – | – | 0.04% | 225 |
|
|
2018
Q4 | $243K | Hold |
2,773
| – | – | 0.04% | 210 |
|
|
2018
Q3 | $269K | Hold |
2,773
| – | – | 0.04% | 236 |
|
|
2018
Q2 | $276K | Hold |
2,773
| – | – | 0.04% | 232 |
|
|
2018
Q1 | $296K | Buy |
+2,773
| New | +$296K | 0.05% | 220 |
|