Vontobel Swiss Wealth Advisors’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 | $365K | Buy |
2,901
+240
| +9% | +$30.2K | 0.19% | 61 |
|
|
2021
Q1 | $350K | Sell |
2,661
-518
| -16% | -$68.1K | 0.2% | 61 |
|
|
2020
Q4 | $405K | Buy |
3,179
+666
| +27% | +$84.8K | 0.23% | 47 |
|
|
2020
Q3 | $252K | Hold |
2,513
| – | – | 0.18% | 59 |
|
|
2020
Q2 | $250K | Sell |
2,513
-1,433
| -36% | -$143K | 0.16% | 75 |
|
|
2020
Q1 | $335K | Sell |
3,946
-4,782
| -55% | -$406K | 0.26% | 64 |
|
|
2019
Q4 | $902K | Buy |
8,728
+212
| +2% | +$21.9K | 0.59% | 45 |
|
|
2019
Q3 | $796K | Buy |
8,516
+4,193
| +97% | +$392K | 0.51% | 55 |
|
|
2019
Q2 | $423K | Hold |
4,323
| – | – | 0.23% | 86 |
|
|
2019
Q1 | $403K | Hold |
4,323
| – | – | 0.44% | 36 |
|
|
2018
Q4 | $353K | Buy |
+4,323
| New | +$353K | 0.26% | 50 |
|
|
2018
Q1 | – | Sell |
-4,120
| Closed | -$426K | – | 89 |
|
|
2017
Q4 | $426K | Buy |
+4,120
| New | +$426K | 0.25% | 54 |
|
|
2016
Q2 | – | Sell |
-4,718
| Closed | -$349K | – | 78 |
|
|
2016
Q1 | $349K | Sell |
4,718
-521
| -10% | -$38.5K | 0.19% | 52 |
|
|
2015
Q4 | $385K | Buy |
5,239
+1,158
| +28% | +$85.1K | 0.23% | 46 |
|
|
2015
Q3 | $290K | Buy |
+4,081
| New | +$290K | 0.2% | 43 |
|