Hengehold Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,253
| Closed | -$220K | – | 129 |
|
|
2019
Q2 | $220K | Sell |
2,253
-386
| -15% | -$37.7K | 0.04% | 122 |
|
|
2019
Q1 | $261K | Sell |
2,639
-329
| -11% | -$32.5K | 0.06% | 108 |
|
|
2018
Q4 | $260K | Sell |
2,968
-9,543
| -76% | -$836K | 0.08% | 91 |
|
|
2018
Q3 | $1.21M | Sell |
12,511
-4,049
| -24% | -$392K | 0.3% | 49 |
|
|
2018
Q2 | $1.65M | Buy |
16,560
+147
| +0.9% | +$14.6K | 0.43% | 49 |
|
|
2018
Q1 | $1.75M | Sell |
16,413
-1,192
| -7% | -$127K | 0.46% | 49 |
|
|
2017
Q4 | $1.84M | Sell |
17,605
-70
| -0.4% | -$7.32K | 0.48% | 49 |
|
|
2017
Q3 | $1.75M | Sell |
17,675
-359
| -2% | -$35.6K | 0.47% | 48 |
|
|
2017
Q2 | $1.65M | Sell |
18,034
-81
| -0.4% | -$7.41K | 0.46% | 50 |
|
|
2017
Q1 | $1.56M | Sell |
18,115
-2,795
| -13% | -$241K | 0.43% | 55 |
|
|
2016
Q4 | $1.57M | Buy |
20,910
+11,741
| +128% | +$882K | 0.48% | 50 |
|
|
2016
Q3 | $756K | Sell |
9,169
-204
| -2% | -$16.8K | 0.24% | 58 |
|
|
2016
Q2 | $701K | Buy |
9,373
+312
| +3% | +$23.3K | 0.23% | 57 |
|
|
2016
Q1 | $671K | Buy |
9,061
+2,820
| +45% | +$209K | 0.22% | 53 |
|
|
2015
Q4 | $459K | Buy |
+6,241
| New | +$459K | 0.17% | 60 |
|
|
2015
Q3 | – | Sell |
-3,517
| Closed | -$310K | – | 82 |
|
|
2015
Q2 | $310K | Buy |
3,517
+30
| +0.9% | +$2.64K | 0.11% | 60 |
|
|
2015
Q1 | $307K | Buy |
3,487
+186
| +6% | +$16.4K | 0.11% | 61 |
|
|
2014
Q4 | $275K | Buy |
+3,301
| New | +$275K | 0.1% | 60 |
|