First Allied Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-480
| Closed | -$45K | – | 1347 |
|
2019
Q3 | $45K | Buy |
+480
| New | +$45K | ﹤0.01% | 1369 |
|
2018
Q1 | – | Sell |
-975
| Closed | -$102K | – | 1268 |
|
2017
Q4 | $102K | Buy |
+975
| New | +$102K | ﹤0.01% | 1199 |
|
2015
Q3 | – | Sell |
-20,132
| Closed | -$1.78M | – | 1082 |
|
2015
Q2 | $1.78M | Buy |
20,132
+6,579
| +49% | +$581K | 0.08% | 281 |
|
2015
Q1 | $1.2M | Buy |
+13,553
| New | +$1.2M | 0.08% | 295 |
|