PGIM Custom Harvest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,260
| Closed | -$771K | – | 268 |
|
|
2024
Q3 | $771K | Sell |
6,260
-495
| -7% | -$60.9K | 0.02% | 131 |
|
|
2024
Q2 | $753K | Sell |
6,755
-1
| -0% | -$111 | 0.02% | 127 |
|
|
2024
Q1 | $700K | Sell |
6,756
-8,126
| -55% | -$843K | 0.02% | 122 |
|
|
2023
Q4 | $1.5M | Hold |
14,882
| – | – | 0.04% | 86 |
|
|
2023
Q3 | $1.45M | Hold |
14,882
| – | – | 0.05% | 84 |
|
|
2023
Q2 | $1.48M | Hold |
14,882
| – | – | 0.06% | 80 |
|
|
2023
Q1 | $1.49M | Sell |
14,882
-234
| -2% | -$23.5K | 0.06% | 81 |
|
|
2022
Q4 | $1.45M | Buy |
+15,116
| New | +$1.45M | 0.07% | 78 |
|
|
2021
Q3 | $9.53M | Buy |
76,766
+59,983
| +357% | +$7.44M | 1.44% | 21 |
|
|
2021
Q2 | $2.26M | Hold |
16,783
| – | – | 0.42% | 50 |
|
|
2021
Q1 | $2.21M | Sell |
16,783
-279
| -2% | -$36.7K | 0.54% | 45 |
|
|
2020
Q4 | $2.17M | Buy |
+17,062
| New | +$2.17M | 0.71% | 36 |
|