Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,999
| Closed | -$263K | – | 1204 |
|
|
2021
Q1 | $263K | Sell |
1,999
-2,444
| -55% | -$322K | 0.01% | 931 |
|
|
2020
Q4 | $566K | Buy |
4,443
+412
| +10% | +$52.5K | 0.02% | 631 |
|
|
2020
Q3 | $449K | Buy |
+4,031
| New | +$449K | 0.01% | 652 |
|
|
2018
Q4 | – | Sell |
-929
| Closed | -$90K | – | 1489 |
|
|
2018
Q3 | $90K | Buy |
+929
| New | +$90K | ﹤0.01% | 1177 |
|
|
2018
Q2 | – | Sell |
-1,576
| Closed | -$168K | – | 1614 |
|
|
2018
Q1 | $168K | Hold |
1,576
| – | – | 0.01% | 974 |
|
|
2017
Q4 | $165K | Buy |
+1,576
| New | +$165K | 0.01% | 957 |
|
|
2015
Q3 | – | Sell |
-2,942
| Closed | -$261K | – | 563 |
|
|
2015
Q2 | $261K | Hold |
2,942
| – | – | 0.03% | 405 |
|
|
2015
Q1 | $259K | Buy |
+2,942
| New | +$259K | 0.03% | 472 |
|
|
2014
Q4 | – | Sell |
-2,400
| Closed | -$201K | – | 516 |
|
|
2014
Q3 | $201K | Buy |
+2,400
| New | +$201K | 0.05% | 290 |
|