Intellectus Partners’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
Q2 | – | Sell |
-786
| Closed | -$78K | – | 270 |
|
|
2019
Q1 | $78K | Buy |
+786
| New | +$78K | 0.03% | 231 |
|
|
2018
Q4 | – | Sell |
-773
| Closed | -$75K | – | 357 |
|
|
2018
Q3 | $75K | Hold |
773
| – | – | 0.03% | 300 |
|
|
2018
Q2 | $77K | Buy |
773
+4
| +0.5% | +$398 | 0.03% | 293 |
|
|
2018
Q1 | $82K | Hold |
769
| – | – | 0.03% | 297 |
|
|
2017
Q4 | $80K | Buy |
769
+10
| +1% | +$1.04K | 0.03% | 297 |
|
|
2017
Q3 | $75K | Hold |
759
| – | – | 0.03% | 330 |
|
|
2017
Q2 | $69K | Buy |
759
+3
| +0.4% | +$273 | 0.03% | 323 |
|
|
2017
Q1 | $65K | Hold |
756
| – | – | 0.03% | 290 |
|
|
2016
Q4 | $57K | Buy |
+756
| New | +$57K | 0.03% | 297 |
|