Vontobel Holding’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 | $38.3M | Sell |
303,266
-13,347
| -4% | -$1.69M | 0.12% | 123 |
|
|
2025
Q1 | $36.6M | Sell |
316,613
-370
| -0.1% | -$42.8K | 0.13% | 118 |
|
|
2024
Q4 | $36.6M | Sell |
316,983
-2,128
| -0.7% | -$246K | 0.13% | 116 |
|
|
2024
Q3 | $39.3M | Sell |
319,111
-5,293
| -2% | -$652K | 0.13% | 116 |
|
|
2024
Q2 | $36.1M | Sell |
324,404
-3,027
| -0.9% | -$337K | 0.12% | 116 |
|
|
2024
Q1 | $33.9M | Sell |
327,431
-6,794
| -2% | -$704K | 0.27% | 97 |
|
|
2023
Q4 | $33.8M | Sell |
334,225
-25,300
| -7% | -$2.56M | 0.28% | 91 |
|
|
2023
Q3 | $35M | Sell |
359,525
-20,711
| -5% | -$2.01M | 0.32% | 82 |
|
|
2023
Q2 | $37.7M | Buy |
380,236
+7,715
| +2% | +$765K | 0.33% | 81 |
|
|
2023
Q1 | $37.4M | Sell |
372,521
-6,591
| -2% | -$661K | 0.35% | 72 |
|
|
2022
Q4 | $36.4M | Sell |
379,112
-12,013
| -3% | -$1.15M | 0.37% | 68 |
|
|
2022
Q3 | $35.1M | Buy |
391,125
+386,343
| +8,079% | +$34.6M | 0.41% | 55 |
|
|
2022
Q2 | $492K | Buy |
4,782
+416
| +10% | +$42.8K | 0.01% | 724 |
|
|
2022
Q1 | $480K | Buy |
4,366
+190
| +5% | +$20.9K | ﹤0.01% | 805 |
|
|
2021
Q4 | $507K | Buy |
4,176
+465
| +13% | +$56.5K | ﹤0.01% | 804 |
|
|
2021
Q3 | $460K | Buy |
+3,711
| New | +$460K | ﹤0.01% | 824 |
|