Edmond de Rothschild Holding’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 | $253K | Hold |
2,000
| – | – | ﹤0.01% | 368 |
|
|
2025
Q1 | $231K | Hold |
2,000
| – | – | ﹤0.01% | 376 |
|
|
2024
Q4 | $231K | Hold |
2,000
| – | – | ﹤0.01% | 398 |
|
|
2024
Q3 | $246K | Hold |
2,000
| – | – | ﹤0.01% | 406 |
|
|
2024
Q2 | $223K | Hold |
2,000
| – | – | ﹤0.01% | 412 |
|
|
2024
Q1 | $207K | Hold |
2,000
| – | – | ﹤0.01% | 420 |
|
|
2023
Q4 | $202K | Hold |
2,000
| – | – | ﹤0.01% | 428 |
|
|
2023
Q3 | $194K | Sell |
2,000
-115
| -5% | -$11.2K | ﹤0.01% | 424 |
|
|
2023
Q2 | $210K | Hold |
2,115
| – | – | ﹤0.01% | 429 |
|
|
2023
Q1 | $212K | Hold |
2,115
| – | – | ﹤0.01% | 433 |
|
|
2022
Q4 | $203K | Sell |
2,115
-40
| -2% | -$3.84K | ﹤0.01% | 466 |
|
|
2022
Q3 | $193K | Buy |
2,155
+155
| +8% | +$13.9K | 0.01% | 468 |
|
|
2022
Q2 | $206K | Sell |
2,000
-295
| -13% | -$30.4K | 0.01% | 478 |
|
|
2022
Q1 | $252K | Sell |
2,295
-590
| -20% | -$64.8K | 0.01% | 466 |
|
|
2021
Q4 | $351K | Hold |
2,885
| – | – | 0.01% | 459 |
|
|
2021
Q3 | $358K | Hold |
2,885
| – | – | 0.01% | 469 |
|
|
2021
Q2 | $388K | Buy |
2,885
+120
| +4% | +$16.1K | 0.01% | 454 |
|
|
2021
Q1 | $363K | Hold |
2,765
| – | – | 0.01% | 415 |
|
|
2020
Q4 | $352K | Sell |
2,765
-1,450
| -34% | -$185K | 0.01% | 381 |
|
|
2020
Q3 | $470K | Hold |
4,215
| – | – | 0.02% | 319 |
|
|
2020
Q2 | $418K | Hold |
4,215
| – | – | 0.02% | 298 |
|
|
2020
Q1 | $358K | Hold |
4,215
| – | – | 0.02% | 290 |
|
|
2019
Q4 | $436K | Hold |
4,215
| – | – | 0.02% | 300 |
|
|
2019
Q3 | $394K | Hold |
4,215
| – | – | 0.02% | 324 |
|
|
2019
Q2 | $412K | Hold |
4,215
| – | – | 0.02% | 317 |
|
|
2019
Q1 | $416K | Buy |
4,215
+1,230
| +41% | +$121K | 0.01% | 304 |
|
|
2018
Q4 | $262K | Buy |
2,985
+750
| +34% | +$65.8K | 0.01% | 366 |
|
|
2018
Q3 | $216K | Buy |
2,235
+1,500
| +204% | +$145K | 0.01% | 429 |
|
|
2018
Q2 | $73K | Sell |
735
-170
| -19% | -$16.9K | ﹤0.01% | 563 |
|
|
2018
Q1 | $97K | Buy |
905
+115
| +15% | +$12.3K | ﹤0.01% | 555 |
|
|
2017
Q4 | $83K | Hold |
790
| – | – | ﹤0.01% | 584 |
|
|
2017
Q3 | $78K | Hold |
790
| – | – | ﹤0.01% | 600 |
|
|
2017
Q2 | $72K | Sell |
790
-11,390
| -94% | -$1.04M | ﹤0.01% | 583 |
|
|
2017
Q1 | $1.05M | Hold |
12,180
| – | – | 0.03% | 280 |
|
|
2016
Q4 | $915K | Sell |
12,180
-100
| -0.8% | -$7.51K | 0.03% | 283 |
|
|
2016
Q3 | $1.01M | Buy |
12,280
+3,400
| +38% | +$280K | 0.03% | 274 |
|
|
2016
Q2 | $665K | Sell |
8,880
-950
| -10% | -$71.1K | 0.02% | 311 |
|
|
2016
Q1 | $728K | Sell |
9,830
-420
| -4% | -$31.1K | 0.02% | 303 |
|
|
2015
Q4 | $754K | Buy |
10,250
+5,265
| +106% | +$387K | 0.02% | 303 |
|
|
2015
Q3 | $362K | Buy |
4,985
+305
| +7% | +$22.1K | 0.01% | 376 |
|
|
2015
Q2 | $410K | Buy |
+4,680
| New | +$410K | 0.01% | 395 |
|