Magnolia Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Hold |
8,965
| – | – | 0.91% | 21 |
|
|
2025
Q1 | $1.04M | Buy |
8,965
+2,200
| +33% | +$254K | 0.89% | 20 |
|
|
2024
Q4 | $782K | Hold |
6,765
| – | – | 0.62% | 32 |
|
|
2024
Q3 | $833K | Hold |
6,765
| – | – | 0.66% | 31 |
|
|
2024
Q2 | $754K | Hold |
6,765
| – | – | 0.63% | 32 |
|
|
2024
Q1 | $701K | Hold |
6,765
| – | – | 0.6% | 35 |
|
|
2023
Q4 | $684K | Hold |
6,765
| – | – | 0.62% | 34 |
|
|
2023
Q3 | $658K | Hold |
6,765
| – | – | 0.64% | 32 |
|
|
2023
Q2 | $671K | Hold |
6,765
| – | – | 0.61% | 32 |
|
|
2023
Q1 | $679K | Hold |
6,765
| – | – | 0.64% | 34 |
|
|
2022
Q4 | $650K | Hold |
6,765
| – | – | 0.63% | 35 |
|
|
2022
Q3 | $606K | Hold |
6,765
| – | – | 0.62% | 33 |
|
|
2022
Q2 | $696K | Hold |
6,765
| – | – | 0.68% | 32 |
|
|
2022
Q1 | $743K | Hold |
6,765
| – | – | 0.62% | 35 |
|
|
2021
Q4 | $822K | Hold |
6,765
| – | – | 0.65% | 32 |
|
|
2021
Q3 | $839K | Sell |
6,765
-4,495
| -40% | -$557K | 0.72% | 29 |
|
|
2021
Q2 | $1.52M | Hold |
11,260
| – | – | 1.46% | 20 |
|
|
2021
Q1 | $1.48M | Hold |
11,260
| – | – | 1.46% | 19 |
|
|
2020
Q4 | $1.43M | Buy |
11,260
+200
| +2% | +$25.5K | 1.48% | 19 |
|
|
2020
Q3 | $1.23M | Hold |
11,060
| – | – | 1.45% | 18 |
|
|
2020
Q2 | $1.1M | Hold |
11,060
| – | – | 1.4% | 19 |
|
|
2020
Q1 | $939K | Sell |
11,060
-1,660
| -13% | -$141K | 1.4% | 19 |
|
|
2019
Q4 | $1.32M | Buy |
+12,720
| New | +$1.32M | 1.31% | 19 |
|