Old Mission Capital’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Old Mission Capital’s Portfolio GMF Stock Details GMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,040	Closed	-$1.81M	–	1167
2025 Q4	$1.81M	Sell	13,040 -35,757	-73%	-$5M	0.07%	227
2025 Q3	$6.78M	Sell	48,797 -36,721	-43%	-$4.84M	0.24%	85
2025 Q2	$10.8M	Buy	85,518 +27,965	+49%	+$3.31M	0.29%	60
2025 Q1	$6.66M	Buy	+57,553	New	+$6.71M	0.13%	97
2024 Q3	–	Sell	-58,110	Closed	-$6.47M	–	1562
2024 Q2	$6.47M	Buy	58,110 +42,366	+269%	+$4.58M	0.17%	146
2024 Q1	$1.63M	Sell	15,744 -34,148	-68%	-$3.44M	0.04%	368
2023 Q4	$5.04M	Buy	49,892 +28,131	+129%	+$2.76M	0.14%	184
2023 Q3	$2.12M	Sell	21,761 -2,166	-9%	-$216K	0.07%	291
2023 Q2	$2.37M	Sell	23,927 -7,730	-24%	-$765K	0.09%	244
2023 Q1	$3.18M	Sell	31,657 -30,121	-49%	-$3.05M	0.1%	191
2022 Q4	$5.93M	Sell	61,778 -41,036	-40%	-$3.81M	0.26%	130
2022 Q3	$9.21M	Buy	102,814 +588	+0.6%	+$58.5K	0.4%	54
2022 Q2	$10.5M	Sell	102,226 -141,318	-58%	-$14.7M	0.34%	59
2022 Q1	$26.8M	Buy	243,544 +93,637	+62%	+$10.9M	0.8%	20
2021 Q4	$18.2M	Sell	149,907 -15,221	-9%	-$1.91M	0.88%	20
2021 Q3	$20.5M	Buy	165,128 +48,765	+42%	+$6.2M	0.91%	19
2021 Q2	$15.7M	Buy	116,363 +36,363	+45%	+$4.82M	0.56%	26
2021 Q1	$10.5M	Buy	+80,000	New	+$10.9M	0.6%	30
2017 Q3	–	Sell	-7,188	Closed	-$657K	–	366
2017 Q2	$657K	Buy	+7,188	New	+$641K	0.08%	142
2017 Q1	–	Sell	-13,368	Closed	-$1M	–	387
2016 Q4	$1M	Buy	+13,368	New	+$1.06M	0.08%	175
2016 Q3	–	Sell	-2,796	Closed	-$209K	–	383
2016 Q2	$209K	Sell	2,796 -15,924	-85%	-$1.16M	0.02%	280
2016 Q1	$1.39M	Sell	18,720 -761	-4%	-$52.4K	0.13%	95
2015 Q4	$1.43M	Sell	19,481 -33,195	-63%	-$2.56M	0.18%	95
2015 Q3	$3.83M	Buy	52,676 +44,993	+586%	+$3.52M	0.53%	38
2015 Q2	$678K	Buy	7,683 +1,150	+18%	+$106K	0.09%	106
2015 Q1	$575K	Buy	+6,533	New	+$563K	0.13%	109