Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,476
| Closed | -$276K | – | 4259 |
|
|
2024
Q2 | $276K | Sell |
2,476
-102
| -4% | -$11.4K | ﹤0.01% | 3778 |
|
|
2024
Q1 | $267K | Sell |
2,578
-312
| -11% | -$32.4K | ﹤0.01% | 3783 |
|
|
2023
Q4 | $292K | Buy |
2,890
+131
| +5% | +$13.2K | ﹤0.01% | 3637 |
|
|
2023
Q3 | $268K | Sell |
2,759
-2
| -0.1% | -$194 | ﹤0.01% | 3587 |
|
|
2023
Q2 | $274K | Sell |
2,761
-97
| -3% | -$9.62K | ﹤0.01% | 3531 |
|
|
2023
Q1 | $287K | Sell |
2,858
-32
| -1% | -$3.21K | ﹤0.01% | 3464 |
|
|
2022
Q4 | $278K | Sell |
2,890
-652
| -18% | -$62.6K | ﹤0.01% | 3474 |
|
|
2022
Q3 | $317K | Sell |
3,542
-135
| -4% | -$12.1K | ﹤0.01% | 3298 |
|
|
2022
Q2 | $378K | Sell |
3,677
-1,170
| -24% | -$120K | ﹤0.01% | 3219 |
|
|
2022
Q1 | $532K | Buy |
4,847
+855
| +21% | +$93.8K | ﹤0.01% | 3089 |
|
|
2021
Q4 | $485K | Sell |
3,992
-7,567
| -65% | -$919K | ﹤0.01% | 3090 |
|
|
2021
Q3 | $1.43M | Sell |
11,559
-41,156
| -78% | -$5.11M | ﹤0.01% | 2319 |
|
|
2021
Q2 | $7.09M | Sell |
52,715
-1,819
| -3% | -$245K | ﹤0.01% | 1313 |
|
|
2021
Q1 | $7.16M | Sell |
54,534
-20,190
| -27% | -$2.65M | ﹤0.01% | 1234 |
|
|
2020
Q4 | $9.51M | Sell |
74,724
-3,704
| -5% | -$472K | 0.01% | 937 |
|
|
2020
Q3 | $8.74M | Buy |
78,428
+16,375
| +26% | +$1.82M | 0.01% | 873 |
|
|
2020
Q2 | $6.16M | Buy |
62,053
+11,458
| +23% | +$1.14M | 0.01% | 1018 |
|
|
2020
Q1 | $4.3M | Buy |
50,595
+16,561
| +49% | +$1.41M | 0.01% | 1071 |
|
|
2019
Q4 | $3.52M | Buy |
34,034
+22,399
| +193% | +$2.32M | ﹤0.01% | 1311 |
|
|
2019
Q3 | $1.09M | Sell |
11,635
-27,753
| -70% | -$2.59M | ﹤0.01% | 1893 |
|
|
2019
Q2 | $3.85M | Buy |
39,388
+2,120
| +6% | +$207K | ﹤0.01% | 1200 |
|
|
2019
Q1 | $3.68M | Buy |
37,268
+20,834
| +127% | +$2.06M | 0.01% | 1159 |
|
|
2018
Q4 | $1.44M | Buy |
16,434
+587
| +4% | +$51.5K | ﹤0.01% | 1520 |
|
|
2018
Q3 | $1.54M | Sell |
15,847
-504
| -3% | -$48.8K | ﹤0.01% | 655 |
|
|
2018
Q2 | $1.63M | Sell |
16,351
-13,739
| -46% | -$1.37M | ﹤0.01% | 876 |
|
|
2018
Q1 | $3.12M | Buy |
30,090
+10,337
| +52% | +$1.07M | 0.01% | 547 |
|
|
2017
Q4 | $2.07M | Buy |
19,753
+7,759
| +65% | +$811K | ﹤0.01% | 937 |
|
|
2017
Q3 | $1.19M | Buy |
11,994
+1,483
| +14% | +$147K | ﹤0.01% | 1100 |
|
|
2017
Q2 | $962K | Buy |
10,511
+6
| +0.1% | +$549 | ﹤0.01% | 1209 |
|
|
2017
Q1 | $904K | Buy |
10,505
+50
| +0.5% | +$4.3K | ﹤0.01% | 1260 |
|
|
2016
Q4 | $785K | Sell |
10,455
-574
| -5% | -$43.1K | ﹤0.01% | 1289 |
|
|
2016
Q3 | $909K | Sell |
11,029
-440
| -4% | -$36.3K | ﹤0.01% | 1296 |
|
|
2016
Q2 | $858K | Sell |
11,469
-34,492
| -75% | -$2.58M | ﹤0.01% | 1401 |
|
|
2016
Q1 | $3.4M | Sell |
45,961
-3,531
| -7% | -$262K | 0.01% | 738 |
|
|
2015
Q4 | $3.64M | Sell |
49,492
-64
| -0.1% | -$4.71K | 0.02% | 705 |
|
|
2015
Q3 | $3.6M | Sell |
49,556
-148,277
| -75% | -$10.8M | 0.02% | 700 |
|
|
2015
Q2 | $17.5M | Sell |
197,833
-1,158
| -0.6% | -$102K | 0.08% | 229 |
|
|
2015
Q1 | $17.5M | Buy |
+198,991
| New | +$17.5M | 0.09% | 224 |
|
|
2014
Q3 | – | Sell |
-5
| Closed | – | – | 2797 |
|
|
2014
Q2 | $0 | Sell |
5
-184
| -97% | – | ﹤0.01% | 2746 |
|
|
2014
Q1 | $15K | Sell |
189
-3,448
| -95% | -$274K | ﹤0.01% | 1735 |
|
|
2013
Q4 | $281K | Sell |
3,637
-11,640
| -76% | -$899K | ﹤0.01% | 756 |
|
|
2013
Q3 | $1.15M | Sell |
15,277
-9,598
| -39% | -$721K | 0.01% | 382 |
|
|
2013
Q2 | $1.79M | Buy |
+24,875
| New | +$1.79M | 0.02% | 294 |
|