PFS Investments’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
Q1 | – | Sell |
-47,985
| Closed | -$6.35M | – | 355 |
|
|
2020
Q4 | $6.35M | Buy |
47,985
+2,079
| +5% | +$275K | 0.18% | 126 |
|
|
2020
Q3 | $5.11M | Buy |
45,906
+894
| +2% | +$99.6K | 0.17% | 127 |
|
|
2020
Q2 | $4.47M | Sell |
45,012
-51,963
| -54% | -$5.16M | 0.16% | 115 |
|
|
2020
Q1 | $8.24M | Buy |
96,975
+50,020
| +107% | +$4.25M | 0.36% | 49 |
|
|
2019
Q4 | $4.85M | Buy |
+46,955
| New | +$4.85M | 0.19% | 93 |
|