NatWest Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,050
| Closed | -$251K | – | 115 |
|
|
2016
Q3 | $251K | Buy |
+3,050
| New | +$251K | 0.06% | 109 |
|
|
2015
Q3 | – | Sell |
-3,255
| Closed | -$287K | – | 410 |
|
|
2015
Q2 | $287K | Sell |
3,255
-632
| -16% | -$55.7K | ﹤0.01% | 315 |
|
|
2015
Q1 | $342K | Sell |
3,887
-357
| -8% | -$31.4K | ﹤0.01% | 353 |
|
|
2014
Q4 | $354 | Sell |
4,244
-1,125
| -21% | -$94 | ﹤0.01% | 356 |
|
|
2014
Q3 | $450 | Sell |
5,369
-304
| -5% | -$25 | ﹤0.01% | 366 |
|
|
2014
Q2 | $469K | Sell |
5,673
-716
| -11% | -$59.2K | 0.02% | 356 |
|
|
2014
Q1 | $493K | Sell |
6,389
-4,106
| -39% | -$317K | 0.02% | 333 |
|
|
2013
Q4 | $810K | Sell |
10,495
-3,757
| -26% | -$290K | 0.02% | 480 |
|
|
2013
Q3 | $1.07M | Sell |
14,252
-3,556
| -20% | -$267K | 0.03% | 406 |
|
|
2013
Q2 | $1.28M | Buy |
+17,808
| New | +$1.28M | 0.02% | 417 |
|