Fortress Wealth 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
Q1 | – | Sell |
-4,699
| Closed | -$475K | – | 69 |
|
|
2023
Q4 | $475K | Sell |
4,699
-199
| -4% | -$20.1K | 0.26% | 47 |
|
|
2023
Q3 | $476K | Sell |
4,898
-118
| -2% | -$11.5K | 0.31% | 45 |
|
|
2023
Q2 | $497K | Sell |
5,016
-121
| -2% | -$12K | 0.32% | 45 |
|
|
2023
Q1 | $515K | Sell |
5,137
-3,583
| -41% | -$359K | 0.36% | 43 |
|
|
2022
Q4 | $837K | Sell |
8,720
-1,605
| -16% | -$154K | 0.7% | 36 |
|
|
2022
Q3 | $925K | Sell |
10,325
-7,722
| -43% | -$692K | 0.94% | 30 |
|
|
2022
Q2 | $1.86M | Sell |
18,047
-25,491
| -59% | -$2.62M | 1.75% | 23 |
|
|
2022
Q1 | $4.78M | Sell |
43,538
-17,262
| -28% | -$1.9M | 3.66% | 9 |
|
|
2021
Q4 | $7.39M | Buy |
+60,800
| New | +$7.39M | 5.56% | 5 |
|