SG Americas Securities’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
Q3 | – | Sell |
-10,736
| Closed | -$982K | – | 2995 |
|
|
2017
Q2 | $982K | Sell |
10,736
-4,330
| -29% | -$396K | 0.01% | 1284 |
|
|
2017
Q1 | $1.3M | Hold |
15,066
| – | – | 0.01% | 1090 |
|
|
2016
Q4 | $1.13M | Sell |
15,066
-25,820
| -63% | -$1.94M | 0.01% | 1121 |
|
|
2016
Q3 | $3.37M | Sell |
40,886
-6,400
| -14% | -$528K | 0.04% | 439 |
|
|
2016
Q2 | $3.54M | Buy |
47,286
+5,402
| +13% | +$404K | 0.03% | 466 |
|
|
2016
Q1 | $3.1M | Buy |
+41,884
| New | +$3.1M | 0.02% | 561 |
|
|
2015
Q3 | – | Sell |
-2,720
| Closed | -$240K | – | 2170 |
|
|
2015
Q2 | $240K | Buy |
+2,720
| New | +$240K | ﹤0.01% | 1631 |
|