SSWM
Sheets Smith Wealth Management’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 | – | Sell |
-4,170
| Closed | -$482K | – | 401 |
|
|
2025
Q1 | $482K | Sell |
4,170
-338
| -7% | -$39.1K | 0.06% | 260 |
|
|
2024
Q4 | $521K | Sell |
4,508
-302
| -6% | -$34.9K | 0.06% | 261 |
|
|
2024
Q3 | $592K | Sell |
4,810
-11
| -0.2% | -$1.35K | 0.07% | 224 |
|
|
2024
Q2 | $537K | Buy |
4,821
+222
| +5% | +$24.7K | 0.06% | 232 |
|
|
2024
Q1 | $477K | Buy |
4,599
+2
| +0% | +$207 | 0.05% | 249 |
|
|
2023
Q4 | $465K | Sell |
4,597
-25
| -0.5% | -$2.53K | 0.07% | 226 |
|
|
2023
Q3 | $449K | Sell |
4,622
-2,308
| -33% | -$224K | 0.07% | 212 |
|
|
2023
Q2 | $687K | Buy |
6,930
+267
| +4% | +$26.5K | 0.1% | 175 |
|
|
2023
Q1 | $669K | Buy |
+6,663
| New | +$669K | 0.1% | 173 |
|
|
2022
Q1 | – | Sell |
-2,670
| Closed | -$324K | – | 370 |
|
|
2021
Q4 | $324K | Sell |
2,670
-4
| -0.1% | -$485 | 0.04% | 299 |
|
|
2021
Q3 | $332K | Sell |
2,674
-45
| -2% | -$5.59K | 0.05% | 283 |
|
|
2021
Q2 | $366K | Sell |
2,719
-20
| -0.7% | -$2.69K | 0.05% | 269 |
|
|
2021
Q1 | $360K | Buy |
2,739
+991
| +57% | +$130K | 0.05% | 251 |
|
|
2020
Q4 | $223K | Buy |
+1,748
| New | +$223K | 0.03% | 312 |
|
|
2019
Q1 | – | Sell |
-6,522
| Closed | -$572K | – | 321 |
|
|
2018
Q4 | $572K | Buy |
+6,522
| New | +$572K | 0.15% | 146 |
|
|
2018
Q2 | – | Sell |
-4,552
| Closed | -$485K | – | 317 |
|
|
2018
Q1 | $485K | Sell |
4,552
-148
| -3% | -$15.8K | 0.12% | 189 |
|
|
2017
Q4 | $491K | Buy |
4,700
+290
| +7% | +$30.3K | 0.12% | 195 |
|
|
2017
Q3 | $437K | Sell |
4,410
-658
| -13% | -$65.2K | 0.11% | 201 |
|
|
2017
Q2 | $464K | Buy |
5,068
+21
| +0.4% | +$1.92K | 0.12% | 176 |
|
|
2017
Q1 | $434K | Buy |
5,047
+12
| +0.2% | +$1.03K | 0.12% | 193 |
|
|
2016
Q4 | $378K | Buy |
5,035
+78
| +2% | +$5.86K | 0.11% | 203 |
|
|
2016
Q3 | $409K | Buy |
4,957
+117
| +2% | +$9.65K | 0.12% | 190 |
|
|
2016
Q2 | $362K | Buy |
4,840
+272
| +6% | +$20.3K | 0.11% | 189 |
|
|
2016
Q1 | $338K | Sell |
4,568
-15
| -0.3% | -$1.11K | 0.1% | 168 |
|
|
2015
Q4 | $337K | Buy |
4,583
+149
| +3% | +$11K | 0.1% | 174 |
|
|
2015
Q3 | $322K | Buy |
+4,434
| New | +$322K | 0.11% | 153 |
|