Stelac Advisory Services’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
Q4 | – | Sell |
-30,353
| Closed | -$3.01M | – | 80 |
|
|
2017
Q3 | $3.01M | Buy |
30,353
+321
| +1% | +$31.8K | 0.91% | 17 |
|
|
2017
Q2 | $2.75M | Hold |
30,032
| – | – | 0.9% | 18 |
|
|
2017
Q1 | $2.59M | Hold |
30,032
| – | – | 0.81% | 18 |
|
|
2016
Q4 | $2.26M | Hold |
30,032
| – | – | 0.75% | 20 |
|
|
2016
Q3 | $2.48M | Hold |
30,032
| – | – | 0.8% | 19 |
|
|
2016
Q2 | $2.25M | Buy |
30,032
+1,511
| +5% | +$113K | 0.69% | 18 |
|
|
2016
Q1 | $2.11M | Sell |
28,521
-2,246
| -7% | -$166K | 0.68% | 19 |
|
|
2015
Q4 | $2.26M | Hold |
30,767
| – | – | 0.71% | 18 |
|
|
2015
Q3 | $2.24M | Hold |
30,767
| – | – | 0.62% | 21 |
|
|
2015
Q2 | $2.71M | Hold |
30,767
| – | – | 0.71% | 20 |
|
|
2015
Q1 | $2.71M | Hold |
30,767
| – | – | 0.74% | 19 |
|
|
2014
Q4 | $2.57M | Hold |
30,767
| – | – | 0.75% | 18 |
|
|
2014
Q3 | $2.58M | Buy |
30,767
+2,246
| +8% | +$188K | 0.8% | 17 |
|
|
2014
Q2 | $2.36M | Hold |
28,521
| – | – | 0.88% | 17 |
|
|
2014
Q1 | $2.2M | Sell |
28,521
-1,007
| -3% | -$77.7K | 0.83% | 16 |
|
|
2013
Q4 | $2.28M | Hold |
29,528
| – | – | 1.13% | 15 |
|
|
2013
Q3 | $2.22M | Hold |
29,528
| – | – | 1.14% | 15 |
|
|
2013
Q2 | $2.12M | Buy |
+29,528
| New | +$2.12M | 1.28% | 15 |
|