Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,203
| Closed | -$223K | – | 3408 |
|
|
2023
Q4 | $223K | Hold |
2,203
| – | – | ﹤0.01% | 2923 |
|
|
2023
Q3 | $214K | Hold |
2,203
| – | – | ﹤0.01% | 2886 |
|
|
2023
Q2 | $218K | Hold |
2,203
| – | – | ﹤0.01% | 2868 |
|
|
2023
Q1 | $221K | Buy |
2,203
+16
| +0.7% | +$1.61K | ﹤0.01% | 2836 |
|
|
2022
Q4 | $210K | Buy |
+2,187
| New | +$210K | ﹤0.01% | 2831 |
|
|
2021
Q3 | – | Sell |
-2,878
| Closed | -$387K | – | 3279 |
|
|
2021
Q2 | $387K | Buy |
2,878
+106
| +4% | +$14.3K | ﹤0.01% | 2541 |
|
|
2021
Q1 | $364K | Buy |
2,772
+966
| +53% | +$127K | ﹤0.01% | 2500 |
|
|
2020
Q4 | $230K | Buy |
+1,806
| New | +$230K | ﹤0.01% | 2610 |
|
|
2020
Q1 | – | Sell |
-4,994
| Closed | -$516K | – | 2556 |
|
|
2019
Q4 | $516K | Buy |
4,994
+592
| +13% | +$61.2K | ﹤0.01% | 1964 |
|
|
2019
Q3 | $411K | Hold |
4,402
| – | – | ﹤0.01% | 2029 |
|
|
2019
Q2 | $430K | Hold |
4,402
| – | – | ﹤0.01% | 2025 |
|
|
2019
Q1 | $435K | Buy |
4,402
+1,391
| +46% | +$137K | ﹤0.01% | 1981 |
|
|
2018
Q4 | $264K | Buy |
+3,011
| New | +$264K | ﹤0.01% | 2081 |
|