Robshaw & Julian Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.98M | Sell |
51,520
-2,270
| -4% | -$175K | 2.85% | 16 |
|
|
2017
Q1 | $3.73M | Sell |
53,790
-340
| -0.6% | -$23.6K | 2.69% | 18 |
|
|
2016
Q4 | $3.2M | Buy |
54,130
+910
| +2% | +$53.8K | 2.37% | 21 |
|
|
2016
Q3 | $3.53M | Buy |
53,220
+25
| +0% | +$1.66K | 2.62% | 20 |
|
|
2016
Q2 | $2.88M | Sell |
53,195
-5,180
| -9% | -$280K | 2.2% | 23 |
|
|
2016
Q1 | $3.02M | Hold |
58,375
| – | – | 2.27% | 22 |
|
|
2015
Q4 | $4.1M | Sell |
58,375
-185
| -0.3% | -$13K | 3.17% | 15 |
|
|
2015
Q3 | $3.65M | Buy |
58,560
+38,755
| +196% | +$2.41M | 3.08% | 18 |
|
|
2015
Q2 | $5M | Sell |
19,805
-2,755
| -12% | -$695K | 3.84% | 8 |
|
|
2015
Q1 | $5M | Sell |
22,560
-3,940
| -15% | -$874K | 3.76% | 10 |
|
|
2014
Q4 | $4.94M | Sell |
26,500
-75
| -0.3% | -$14K | 3.88% | 10 |
|
|
2014
Q3 | $4.15M | Buy |
26,575
+1,050
| +4% | +$164K | 3.27% | 19 |
|
|
2014
Q2 | $3.93M | Sell |
25,525
-350
| -1% | -$53.9K | 3.02% | 20 |
|
|
2014
Q1 | $3.69M | Sell |
25,875
-325
| -1% | -$46.3K | 2.84% | 21 |
|
|
2013
Q4 | $3.41M | Sell |
26,200
-55
| -0.2% | -$7.16K | 2.82% | 19 |
|
|
2013
Q3 | $3.39M | Buy |
26,255
+390
| +2% | +$50.4K | 2.88% | 17 |
|
|
2013
Q2 | $2.7M | Buy |
+25,865
| New | +$2.7M | 2.54% | 20 |
|