Old Mission Capital’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 | $10.8M | Buy |
85,518
+27,965
| +49% | +$3.53M | 0.18% | 48 |
|
|
2025
Q1 | $6.66M | Buy |
+57,553
| New | +$6.66M | 0.09% | 87 |
|
|
2024
Q3 | – | Sell |
-58,110
| Closed | -$6.47M | – | 965 |
|
|
2024
Q2 | $6.47M | Buy |
58,110
+42,366
| +269% | +$4.72M | 0.11% | 85 |
|
|
2024
Q1 | $1.63M | Sell |
15,744
-34,148
| -68% | -$3.54M | 0.03% | 271 |
|
|
2023
Q4 | $5.04M | Buy |
49,892
+28,131
| +129% | +$2.84M | 0.09% | 128 |
|
|
2023
Q3 | $2.12M | Sell |
21,761
-2,166
| -9% | -$211K | 0.05% | 229 |
|
|
2023
Q2 | $2.37M | Sell |
23,927
-7,730
| -24% | -$767K | 0.05% | 179 |
|
|
2023
Q1 | $3.18M | Sell |
31,657
-30,121
| -49% | -$3.02M | 0.06% | 136 |
|
|
2022
Q4 | $5.93M | Sell |
61,778
-41,036
| -40% | -$3.94M | 0.17% | 86 |
|
|
2022
Q3 | $9.22M | Buy |
102,814
+588
| +0.6% | +$52.7K | 0.29% | 49 |
|
|
2022
Q2 | $10.5M | Sell |
102,226
-141,318
| -58% | -$14.5M | 0.3% | 50 |
|
|
2022
Q1 | $26.8M | Buy |
243,544
+93,637
| +62% | +$10.3M | 0.75% | 19 |
|
|
2021
Q4 | $18.2M | Sell |
149,907
-15,221
| -9% | -$1.85M | 0.75% | 13 |
|
|
2021
Q3 | $20.5M | Buy |
165,128
+48,765
| +42% | +$6.05M | 0.83% | 17 |
|
|
2021
Q2 | $15.7M | Buy |
116,363
+36,363
| +45% | +$4.89M | 0.53% | 23 |
|
|
2021
Q1 | $10.5M | Buy |
+80,000
| New | +$10.5M | 0.59% | 29 |
|
|
2017
Q3 | – | Sell |
-7,188
| Closed | -$657K | – | 365 |
|
|
2017
Q2 | $657K | Buy |
+7,188
| New | +$657K | 0.08% | 142 |
|
|
2017
Q1 | – | Sell |
-13,368
| Closed | -$1M | – | 388 |
|
|
2016
Q4 | $1M | Buy |
+13,368
| New | +$1M | 0.08% | 173 |
|
|
2016
Q3 | – | Sell |
-2,796
| Closed | -$209K | – | 382 |
|
|
2016
Q2 | $209K | Sell |
2,796
-15,924
| -85% | -$1.19M | 0.02% | 280 |
|
|
2016
Q1 | $1.39M | Sell |
18,720
-761
| -4% | -$56.3K | 0.13% | 95 |
|
|
2015
Q4 | $1.43M | Sell |
19,481
-33,195
| -63% | -$2.44M | 0.18% | 95 |
|
|
2015
Q3 | $3.83M | Buy |
52,676
+44,993
| +586% | +$3.27M | 0.53% | 38 |
|
|
2015
Q2 | $678K | Buy |
7,683
+1,150
| +18% | +$101K | 0.09% | 104 |
|
|
2015
Q1 | $575K | Buy |
+6,533
| New | +$575K | 0.13% | 109 |
|