LS
GAF
Lattice Strategies’s SPDR S&P Emerging Middle East & Africa ETF GAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,050
| Closed | -$269K | – | 99 |
|
|
2015
Q2 | $269K | Buy |
+4,050
| New | +$269K | 0.16% | 83 |
|
|
2015
Q1 | – | Sell |
-8,065
| Closed | -$540K | – | 104 |
|
|
2014
Q4 | $540K | Buy |
8,065
+125
| +2% | +$8.37K | 0.3% | 67 |
|
|
2014
Q3 | $552K | Sell |
7,940
-610
| -7% | -$42.4K | 0.3% | 71 |
|
|
2014
Q2 | $626K | Sell |
8,550
-55
| -0.6% | -$4.03K | 0.32% | 67 |
|
|
2014
Q1 | $603K | Sell |
8,605
-1,400
| -14% | -$98.1K | 0.3% | 66 |
|
|
2013
Q4 | $686K | Buy |
10,005
+2,205
| +28% | +$151K | 0.37% | 64 |
|
|
2013
Q3 | $525K | Buy |
7,800
+4,205
| +117% | +$283K | 0.28% | 73 |
|
|
2013
Q2 | $223K | Buy |
+3,595
| New | +$223K | 0.13% | 96 |
|