RRWA
Rainey & Randall Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
175,860
+4,353
| +3% | +$550K | 4.07% | 8 |
|
|
2025
Q1 | $19.8M | Buy |
171,507
+3,969
| +2% | +$459K | 3.88% | 9 |
|
|
2024
Q4 | $19.4M | Buy |
167,538
+16,827
| +11% | +$1.94M | 3.84% | 9 |
|
|
2024
Q3 | $18.6M | Buy |
150,711
+59,656
| +66% | +$7.34M | 3.98% | 9 |
|
|
2024
Q2 | $10.1M | Buy |
91,055
+1,391
| +2% | +$155K | 2.39% | 10 |
|
|
2024
Q1 | $9.3M | Buy |
89,664
+1,782
| +2% | +$185K | 2.17% | 11 |
|
|
2023
Q4 | $8.88M | Buy |
87,882
+1,172
| +1% | +$118K | 2.27% | 11 |
|
|
2023
Q3 | $8.41M | Buy |
86,710
+8,430
| +11% | +$818K | 2.43% | 10 |
|
|
2023
Q2 | $7.76M | Buy |
78,280
+6,324
| +9% | +$627K | 2.31% | 10 |
|
|
2023
Q1 | $7.22M | Buy |
71,956
+8,060
| +13% | +$809K | 2.32% | 10 |
|
|
2022
Q4 | $6.14M | Buy |
63,896
+8,460
| +15% | +$812K | 2.16% | 12 |
|
|
2022
Q3 | $4.97M | Buy |
55,436
+12,169
| +28% | +$1.09M | 1.92% | 13 |
|
|
2022
Q2 | $4.45M | Sell |
43,267
-13,084
| -23% | -$1.35M | 1.75% | 14 |
|
|
2022
Q1 | $6.19M | Sell |
56,351
-9,819
| -15% | -$1.08M | 2.24% | 14 |
|
|
2021
Q4 | $8.04M | Buy |
66,170
+5,705
| +9% | +$693K | 3.3% | 10 |
|
|
2021
Q3 | $7.5M | Buy |
60,465
+6,104
| +11% | +$757K | 3.58% | 9 |
|
|
2021
Q2 | $7.31M | Buy |
54,361
+3,884
| +8% | +$523K | 3.58% | 10 |
|
|
2021
Q1 | $6.63M | Buy |
50,477
+5,483
| +12% | +$720K | 3.58% | 10 |
|
|
2020
Q4 | $5.73M | Buy |
44,994
+5,900
| +15% | +$751K | 3.4% | 10 |
|
|
2020
Q3 | $4.35M | Buy |
+39,094
| New | +$4.35M | 3% | 11 |
|