PFMU
Privium Fund Management (UK)’s SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-137,718
| Closed | -$16.9M | – | 108 |
|
|
2021
Q4 | $16.9M | Buy |
+137,718
| New | +$16.9M | 13.35% | 1 |
|
|
2021
Q3 | – | Sell |
-137,718
| Closed | -$18.5M | – | 66 |
|
|
2021
Q2 | $18.5M | Hold |
137,718
| – | – | 12.9% | 1 |
|
|
2021
Q1 | $18.1M | Buy |
137,718
+34,400
| +33% | +$4.52M | 12.6% | 1 |
|
|
2020
Q4 | $10.8M | Buy |
+103,318
| New | +$10.8M | 8.3% | 2 |
|