Northeast Financial Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,091
| Closed | -$508K | – | 363 |
|
|
2021
Q3 | $508K | Hold |
4,091
| – | – | 0.03% | 223 |
|
|
2021
Q2 | $550K | Sell |
4,091
-23
| -0.6% | -$3.09K | 0.04% | 213 |
|
|
2021
Q1 | $540K | Hold |
4,114
| – | – | 0.04% | 199 |
|
|
2020
Q4 | $524K | Buy |
4,114
+6
| +0.1% | +$764 | 0.04% | 192 |
|
|
2020
Q3 | $458K | Hold |
4,108
| – | – | 0.04% | 183 |
|
|
2020
Q2 | $408K | Buy |
4,108
+3
| +0.1% | +$298 | 0.04% | 185 |
|
|
2020
Q1 | $349K | Sell |
4,105
-728
| -15% | -$61.9K | 0.04% | 191 |
|
|
2019
Q4 | $500K | Sell |
4,833
-1,018
| -17% | -$105K | 0.04% | 183 |
|
|
2019
Q3 | $547K | Sell |
5,851
-2,642
| -31% | -$247K | 0.06% | 176 |
|
|
2019
Q2 | $830K | Hold |
8,493
| – | – | 0.09% | 141 |
|
|
2019
Q1 | $839K | Buy |
+8,493
| New | +$839K | 0.09% | 133 |
|
|
2018
Q4 | – | Sell |
-5,843
| Closed | -$565K | – | 175 |
|
|
2018
Q3 | $565K | Buy |
5,843
+968
| +20% | +$93.6K | 0.16% | 80 |
|
|
2018
Q2 | $485K | Hold |
4,875
| – | – | 0.15% | 88 |
|
|
2018
Q1 | $519K | Buy |
+4,875
| New | +$519K | 0.17% | 86 |
|