JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,912
| Closed | -$485K | – | 3583 |
|
|
2014
Q3 | $485K | Sell |
7,912
-3,588
| -31% | -$220K | ﹤0.01% | 3016 |
|
|
2014
Q2 | $739K | Hold |
11,500
| – | – | ﹤0.01% | 2904 |
|
|
2014
Q1 | $702K | Hold |
11,500
| – | – | ﹤0.01% | 2944 |
|
|
2013
Q4 | $716K | Hold |
11,500
| – | – | ﹤0.01% | 3048 |
|
|
2013
Q3 | $735K | Hold |
11,500
| – | – | ﹤0.01% | 3150 |
|
|
2013
Q2 | $703K | Buy |
+11,500
| New | +$703K | ﹤0.01% | 3087 |
|