Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,736
| Closed | -$274K | – | 1894 |
|
|
2023
Q1 | $274K | Buy |
2,736
+596
| +28% | +$59.7K | ﹤0.01% | 1633 |
|
|
2022
Q4 | $205K | Buy |
2,140
+8
| +0.4% | +$766 | ﹤0.01% | 1655 |
|
|
2022
Q3 | $191K | Sell |
2,132
-33
| -2% | -$2.96K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $222K | Buy |
2,165
+447
| +26% | +$45.8K | ﹤0.01% | 1594 |
|
|
2022
Q1 | $188K | Buy |
1,718
+860
| +100% | +$94.1K | ﹤0.01% | 1716 |
|
|
2021
Q4 | $104K | Buy |
858
+238
| +38% | +$28.8K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $76K | Buy |
620
+400
| +182% | +$49K | ﹤0.01% | 1978 |
|
|
2021
Q2 | $29K | Hold |
220
| – | – | ﹤0.01% | 2311 |
|
|
2021
Q1 | $28K | Buy |
+220
| New | +$28K | ﹤0.01% | 2131 |
|
|
2020
Q2 | – | Sell |
-82
| Closed | -$7K | – | 2614 |
|
|
2020
Q1 | $7K | Hold |
82
| – | – | ﹤0.01% | 1853 |
|
|
2019
Q4 | $8K | Hold |
82
| – | – | ﹤0.01% | 1666 |
|
|
2019
Q3 | $8K | Buy |
+82
| New | +$8K | ﹤0.01% | 1487 |
|