HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$382K | – | 2296 |
|
|
2020
Q1 | $382K | Hold |
4,500
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q4 | $465K | Hold |
4,500
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q3 | $421K | Hold |
4,500
| – | – | ﹤0.01% | 1855 |
|
|
2019
Q2 | $440K | Hold |
4,500
| – | – | ﹤0.01% | 1582 |
|
|
2019
Q1 | $445K | Hold |
4,500
| – | – | ﹤0.01% | 1653 |
|
|
2018
Q4 | $395K | Hold |
4,500
| – | – | ﹤0.01% | 1599 |
|
|
2018
Q3 | $436K | Hold |
4,500
| – | – | ﹤0.01% | 1540 |
|
|
2018
Q2 | $448K | Buy |
4,500
+1,500
| +50% | +$149K | ﹤0.01% | 1574 |
|
|
2018
Q1 | $320K | Buy |
+3,000
| New | +$320K | ﹤0.01% | 1640 |
|
|
2013
Q4 | – | Sell |
-3,710
| Closed | -$278K | – | 1394 |
|
|
2013
Q3 | $278K | Sell |
3,710
-229,571
| -98% | -$17.2M | ﹤0.01% | 1270 |
|
|
2013
Q2 | $16.8M | Buy |
+233,281
| New | +$16.8M | 0.05% | 331 |
|