MMBG Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,200
| Closed | -$394K | – | 167 |
|
|
2024
Q3 | $394K | Sell |
3,200
-2,400
| -43% | -$295K | 0.04% | 131 |
|
|
2024
Q2 | $624K | Hold |
5,600
| – | – | 0.07% | 105 |
|
|
2024
Q1 | $581K | Hold |
5,600
| – | – | 0.06% | 115 |
|
|
2023
Q4 | $566K | Hold |
5,600
| – | – | 0.07% | 119 |
|
|
2023
Q3 | $545K | Hold |
5,600
| – | – | 0.07% | 112 |
|
|
2023
Q2 | $555K | Hold |
5,600
| – | – | 0.07% | 112 |
|
|
2023
Q1 | $562K | Hold |
5,600
| – | – | 0.07% | 109 |
|
|
2022
Q4 | $538K | Hold |
5,600
| – | – | 0.07% | 111 |
|
|
2022
Q3 | $502K | Hold |
5,600
| – | – | 0.07% | 117 |
|
|
2022
Q2 | $576K | Hold |
5,600
| – | – | 0.07% | 109 |
|
|
2022
Q1 | $615K | Hold |
5,600
| – | – | 0.06% | 110 |
|
|
2021
Q4 | $681K | Buy |
+5,600
| New | +$681K | 0.07% | 114 |
|