Madison Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,812
| Closed | -$1.85M | – | 369 |
|
|
2022
Q1 | $1.85M | Sell |
16,812
-7,477
| -31% | -$821K | 0.03% | 245 |
|
|
2021
Q4 | $2.95M | Sell |
24,289
-3,901
| -14% | -$474K | 0.04% | 234 |
|
|
2021
Q3 | $3.5M | Sell |
28,190
-167,437
| -86% | -$20.8M | 0.05% | 224 |
|
|
2021
Q2 | $26.3M | Sell |
195,627
-147,315
| -43% | -$19.8M | 0.36% | 92 |
|
|
2021
Q1 | $45M | Buy |
342,942
+7,158
| +2% | +$940K | 0.63% | 62 |
|
|
2020
Q4 | $42.7M | Buy |
335,784
+74,715
| +29% | +$9.51M | 0.63% | 63 |
|
|
2020
Q3 | $29.1M | Buy |
261,069
+154,890
| +146% | +$17.3M | 0.49% | 74 |
|
|
2020
Q2 | $10.5M | Buy |
106,179
+43,612
| +70% | +$4.33M | 0.19% | 112 |
|
|
2020
Q1 | $5.31M | Buy |
62,567
+16,394
| +36% | +$1.39M | 0.11% | 141 |
|
|
2019
Q4 | $4.77M | Buy |
+46,173
| New | +$4.77M | 0.07% | 196 |
|