GAM
Gemmer Asset Management’s SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
448,492
+46,140
| +11% | +$2.19M | 1.88% | 15 |
|
|
2025
Q1 | $17.3M | Buy |
402,352
+17,081
| +4% | +$734K | 1.73% | 16 |
|
|
2024
Q4 | $15.3M | Buy |
385,271
+29,634
| +8% | +$1.18M | 1.51% | 19 |
|
|
2024
Q3 | $15.6M | Buy |
355,637
+20,349
| +6% | +$890K | 1.56% | 19 |
|
|
2024
Q2 | $13.7M | Buy |
335,288
+33,679
| +11% | +$1.37M | 1.46% | 18 |
|
|
2024
Q1 | $12.5M | Buy |
301,609
+23,835
| +9% | +$991K | 1.46% | 19 |
|
|
2023
Q4 | $10.8M | Buy |
277,774
+19,120
| +7% | +$746K | 1.33% | 21 |
|
|
2023
Q3 | $9.18M | Buy |
258,654
+18,737
| +8% | +$665K | 1.24% | 22 |
|
|
2023
Q2 | $9.03M | Buy |
239,917
+22,405
| +10% | +$844K | 1.23% | 22 |
|
|
2023
Q1 | $8.06M | Buy |
217,512
+118,260
| +119% | +$4.38M | 1.18% | 22 |
|
|
2022
Q4 | $6.75M | Buy |
99,252
+1,316
| +1% | +$89.5K | 1.07% | 23 |
|
|
2022
Q3 | $5.73M | Buy |
+97,936
| New | +$5.73M | 0.95% | 24 |
|
|
2022
Q1 | – | Sell |
-92,641
| Closed | -$7.77M | – | 1243 |
|
|
2021
Q4 | $7.77M | Buy |
+92,641
| New | +$7.77M | 0.92% | 24 |
|
|
2018
Q2 | – | Sell |
-2,452
| Closed | -$177K | – | 1419 |
|
|
2018
Q1 | $177K | Buy |
+2,452
| New | +$177K | 0.06% | 85 |
|