Freedom Investment Management’s SPDR S&P Emerging Latin America ETF GML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,041
| Closed | -$345K | – | 1190 |
|
|
2017
Q2 | $345K | Buy |
7,041
+135
| +2% | +$6.62K | 0.02% | 723 |
|
|
2017
Q1 | $352K | Buy |
6,906
+432
| +7% | +$22K | 0.02% | 681 |
|
|
2016
Q4 | $288K | Buy |
6,474
+18
| +0.3% | +$801 | 0.02% | 712 |
|
|
2016
Q3 | $294K | Sell |
6,456
-3,577
| -36% | -$163K | 0.02% | 652 |
|
|
2016
Q2 | $430K | Buy |
10,033
+4,192
| +72% | +$180K | 0.03% | 469 |
|
|
2016
Q1 | $247K | Sell |
5,841
-267
| -4% | -$11.3K | 0.02% | 644 |
|
|
2015
Q4 | $215K | Buy |
+6,108
| New | +$215K | 0.02% | 677 |
|
|
2015
Q3 | – | Sell |
-5,177
| Closed | -$249K | – | 755 |
|
|
2015
Q2 | $249K | Buy |
5,177
+384
| +8% | +$18.5K | 0.03% | 561 |
|
|
2015
Q1 | $226K | Sell |
4,793
-28
| -0.6% | -$1.32K | 0.02% | 559 |
|
|
2014
Q4 | $253K | Buy |
4,821
+350
| +8% | +$18.4K | 0.03% | 478 |
|
|
2014
Q3 | $274K | Buy |
4,471
+312
| +8% | +$19.1K | 0.05% | 363 |
|
|
2014
Q2 | $267K | Buy |
4,159
+189
| +5% | +$12.1K | 0.04% | 373 |
|
|
2014
Q1 | $242K | Buy |
3,970
+170
| +4% | +$10.4K | 0.05% | 343 |
|
|
2013
Q4 | $237K | Buy |
3,800
+195
| +5% | +$12.2K | 0.06% | 341 |
|
|
2013
Q3 | $230K | Buy |
3,605
+169
| +5% | +$10.8K | 0.07% | 286 |
|
|
2013
Q2 | $210K | Buy |
+3,436
| New | +$210K | 0.07% | 272 |
|