GML
Envestnet Asset Management’s SPDR S&P Emerging Latin America ETF GML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,010
| Closed | -$36K | – | 3212 |
|
|
2015
Q4 | $36K | Sell |
1,010
-331
| -25% | -$11.8K | ﹤0.01% | 2764 |
|
|
2015
Q3 | $49K | Buy |
+1,341
| New | +$49K | ﹤0.01% | 2670 |
|
|
2015
Q1 | – | Sell |
-1,193
| Closed | -$63K | – | 2605 |
|
|
2014
Q4 | $63K | Hold |
1,193
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q3 | $73K | Sell |
1,193
-430
| -26% | -$26.3K | ﹤0.01% | 1396 |
|
|
2014
Q2 | $104K | Sell |
1,623
-218
| -12% | -$14K | ﹤0.01% | 1204 |
|
|
2014
Q1 | $112K | Buy |
1,841
+830
| +82% | +$50.5K | ﹤0.01% | 1112 |
|
|
2013
Q4 | $63K | Buy |
1,011
+201
| +25% | +$12.5K | ﹤0.01% | 1154 |
|
|
2013
Q3 | $52K | Buy |
810
+484
| +148% | +$31.1K | ﹤0.01% | 1184 |
|
|
2013
Q2 | $20K | Buy |
+326
| New | +$20K | ﹤0.01% | 1435 |
|