US Bancorp’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.95K | Sell |
55
-41
| -43% | -$5.18K | ﹤0.01% | 3530 |
|
2025
Q1 | $11.1K | Sell |
96
-47
| -33% | -$5.44K | ﹤0.01% | 3386 |
|
2024
Q4 | $16.5K | Hold |
143
| – | – | ﹤0.01% | 3231 |
|
2024
Q3 | $17.6K | Hold |
143
| – | – | ﹤0.01% | 3161 |
|
2024
Q2 | $15.9K | Sell |
143
-40
| -22% | -$4.46K | ﹤0.01% | 3144 |
|
2024
Q1 | $19K | Hold |
183
| – | – | ﹤0.01% | 3111 |
|
2023
Q4 | $18.5K | Sell |
183
-50
| -21% | -$5.05K | ﹤0.01% | 3090 |
|
2023
Q3 | $22.7K | Sell |
233
-251
| -52% | -$24.4K | ﹤0.01% | 2812 |
|
2023
Q2 | $48K | Sell |
484
-18
| -4% | -$1.79K | ﹤0.01% | 2496 |
|
2023
Q1 | $50.4K | Hold |
502
| – | – | ﹤0.01% | 2505 |
|
2022
Q4 | $48.2K | Hold |
502
| – | – | ﹤0.01% | 2551 |
|
2022
Q3 | $45K | Buy |
502
+18
| +4% | +$1.61K | ﹤0.01% | 2597 |
|
2022
Q2 | $50K | Sell |
484
-90
| -16% | -$9.3K | ﹤0.01% | 2570 |
|
2022
Q1 | $63K | Hold |
574
| – | – | ﹤0.01% | 2491 |
|
2021
Q4 | $70K | Hold |
574
| – | – | ﹤0.01% | 2459 |
|
2021
Q3 | $71K | Hold |
574
| – | – | ﹤0.01% | 2462 |
|
2021
Q2 | $77K | Hold |
574
| – | – | ﹤0.01% | 2443 |
|
2021
Q1 | $75K | Sell |
574
-263
| -31% | -$34.4K | ﹤0.01% | 2402 |
|
2020
Q4 | $106K | Sell |
837
-5
| -0.6% | -$633 | ﹤0.01% | 2176 |
|
2020
Q3 | $94K | Sell |
842
-217
| -20% | -$24.2K | ﹤0.01% | 2107 |
|
2020
Q2 | $105K | Sell |
1,059
-256
| -19% | -$25.4K | ﹤0.01% | 2062 |
|
2020
Q1 | $112K | Buy |
1,315
+370
| +39% | +$31.5K | ﹤0.01% | 1928 |
|
2019
Q4 | $97K | Buy |
945
+449
| +91% | +$46.1K | ﹤0.01% | 2183 |
|
2019
Q3 | $46K | Hold |
496
| – | – | ﹤0.01% | 2508 |
|
2019
Q2 | $48K | Hold |
496
| – | – | ﹤0.01% | 2543 |
|
2019
Q1 | $49K | Hold |
496
| – | – | ﹤0.01% | 2503 |
|
2018
Q4 | $43K | Hold |
496
| – | – | ﹤0.01% | 2518 |
|
2018
Q3 | $48K | Hold |
496
| – | – | ﹤0.01% | 2577 |
|
2018
Q2 | $49K | Buy |
496
+50
| +11% | +$4.94K | ﹤0.01% | 2594 |
|
2018
Q1 | $48K | Hold |
446
| – | – | ﹤0.01% | 2640 |
|
2017
Q4 | $46K | Hold |
446
| – | – | ﹤0.01% | 2632 |
|
2017
Q3 | $44K | Hold |
446
| – | – | ﹤0.01% | 2622 |
|
2017
Q2 | $41K | Hold |
446
| – | – | ﹤0.01% | 2631 |
|
2017
Q1 | $39K | Hold |
446
| – | – | ﹤0.01% | 2621 |
|
2016
Q4 | $34K | Hold |
446
| – | – | ﹤0.01% | 2633 |
|
2016
Q3 | $37K | Sell |
446
-362
| -45% | -$30K | ﹤0.01% | 2593 |
|
2016
Q2 | $61K | Hold |
808
| – | – | ﹤0.01% | 2301 |
|
2016
Q1 | $59K | Sell |
808
-100
| -11% | -$7.3K | ﹤0.01% | 2294 |
|
2015
Q4 | $67K | Hold |
908
| – | – | ﹤0.01% | 2291 |
|
2015
Q3 | $66K | Sell |
908
-166
| -15% | -$12.1K | ﹤0.01% | 2315 |
|
2015
Q2 | $95K | Sell |
1,074
-14
| -1% | -$1.24K | ﹤0.01% | 2171 |
|
2015
Q1 | $96K | Hold |
1,088
| – | – | ﹤0.01% | 2179 |
|
2014
Q4 | $91K | Hold |
1,088
| – | – | ﹤0.01% | 2199 |
|
2014
Q3 | $91K | Sell |
1,088
-45
| -4% | -$3.76K | ﹤0.01% | 2156 |
|
2014
Q2 | $94K | Buy |
1,133
+280
| +33% | +$23.2K | ﹤0.01% | 2161 |
|
2014
Q1 | $66K | Hold |
853
| – | – | ﹤0.01% | 2352 |
|
2013
Q4 | $66K | Buy |
853
+140
| +20% | +$10.8K | ﹤0.01% | 2311 |
|
2013
Q3 | $53K | Hold |
713
| – | – | ﹤0.01% | 2314 |
|
2013
Q2 | $51K | Buy |
+713
| New | +$51K | ﹤0.01% | 2311 |
|