Credit Suisse’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
Q1 | – | Sell |
-1,790
| Closed | -$218K | – | 3568 |
|
|
2021
Q4 | $218K | Hold |
1,790
| – | – | ﹤0.01% | 3412 |
|
|
2021
Q3 | $222K | Sell |
1,790
-3,370
| -65% | -$418K | ﹤0.01% | 3352 |
|
|
2021
Q2 | $694K | Buy |
5,160
+1,415
| +38% | +$190K | ﹤0.01% | 2840 |
|
|
2021
Q1 | $492K | Buy |
+3,745
| New | +$492K | ﹤0.01% | 2963 |
|
|
2016
Q3 | – | Sell |
-6,620
| Closed | -$495K | – | 3772 |
|
|
2016
Q2 | $495K | Buy |
+6,620
| New | +$495K | ﹤0.01% | 3135 |
|
|
2016
Q1 | – | Sell |
-19,506
| Closed | -$1.44M | – | 3760 |
|
|
2015
Q4 | $1.44M | Sell |
19,506
-6,943
| -26% | -$511K | ﹤0.01% | 2331 |
|
|
2015
Q3 | $1.92M | Sell |
26,449
-17,383
| -40% | -$1.26M | ﹤0.01% | 2124 |
|
|
2015
Q2 | $3.87M | Sell |
43,832
-281
| -0.6% | -$24.8K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $3.88M | Sell |
44,113
-32,432
| -42% | -$2.85M | ﹤0.01% | 1672 |
|
|
2014
Q4 | $6.39M | Sell |
76,545
-29,459
| -28% | -$2.46M | 0.01% | 1357 |
|
|
2014
Q3 | $8.89M | Sell |
106,004
-8,046
| -7% | -$674K | 0.01% | 1187 |
|
|
2014
Q2 | $9.43M | Sell |
114,050
-7,109
| -6% | -$588K | 0.01% | 1230 |
|
|
2014
Q1 | $9.34M | Sell |
121,159
-10,311
| -8% | -$795K | 0.01% | 1126 |
|
|
2013
Q4 | $10.1M | Sell |
131,470
-3,936
| -3% | -$304K | 0.01% | 1074 |
|
|
2013
Q3 | $10.2M | Sell |
135,406
-53,667
| -28% | -$4.03M | 0.01% | 942 |
|
|
2013
Q2 | $13.6M | Buy |
+189,073
| New | +$13.6M | 0.01% | 821 |
|