Pictet North America Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,218
| Closed | -$220K | – | 126 |
|
|
2020
Q2 | $220K | Buy |
+2,218
| New | +$220K | 0.03% | 120 |
|
|
2020
Q1 | – | Sell |
-2,218
| Closed | -$229K | – | 148 |
|
|
2019
Q4 | $229K | Hold |
2,218
| – | – | 0.03% | 150 |
|
|
2019
Q3 | $207K | Hold |
2,218
| – | – | 0.03% | 145 |
|
|
2019
Q2 | $217K | Sell |
2,218
-260
| -10% | -$25.4K | 0.03% | 140 |
|
|
2019
Q1 | $245K | Sell |
2,478
-385
| -13% | -$38.1K | 0.04% | 142 |
|
|
2018
Q4 | $251K | Sell |
2,863
-3,520
| -55% | -$309K | 0.02% | 147 |
|
|
2018
Q3 | $618K | Hold |
6,383
| – | – | 0.08% | 110 |
|
|
2018
Q2 | $635K | Buy |
6,383
+855
| +15% | +$85.1K | 0.09% | 85 |
|
|
2018
Q1 | $590K | Buy |
+5,528
| New | +$590K | 0.09% | 83 |
|