Water Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $15.8M | Buy |
141,512
+44,583
| +46% | +$4.97M | 10.14% | 3 |
|
|
2020
Q2 | $9.63M | Sell |
96,929
-21,839
| -18% | -$2.17M | 9.82% | 3 |
|
|
2020
Q1 | $10.1M | Buy |
118,768
+8,975
| +8% | +$762K | 8.07% | 3 |
|
|
2019
Q4 | $11.4M | Buy |
109,793
+69,133
| +170% | +$7.15M | 7.25% | 4 |
|
|
2019
Q3 | $3.8M | Sell |
40,660
-60,308
| -60% | -$5.64M | 9.69% | 3 |
|
|
2019
Q2 | $9.87M | Buy |
100,968
+61,751
| +157% | +$6.04M | 9.39% | 3 |
|
|
2019
Q1 | $3.88M | Sell |
39,217
-48,468
| -55% | -$4.79M | 6.75% | 5 |
|
|
2018
Q4 | $7.7M | Buy |
87,685
+12,585
| +17% | +$1.1M | 6.8% | 4 |
|
|
2018
Q3 | $7.27M | Sell |
75,100
-23,326
| -24% | -$2.26M | 5.77% | 4 |
|
|
2018
Q2 | $9.79M | Sell |
98,426
-4,713
| -5% | -$469K | 7.33% | 3 |
|
|
2018
Q1 | $11M | Buy |
103,139
+179
| +0.2% | +$19.1K | 7.92% | 3 |
|
|
2017
Q4 | $10.8M | Buy |
102,960
+1,983
| +2% | +$207K | 7.97% | 4 |
|
|
2017
Q3 | $10M | Buy |
100,977
+12,035
| +14% | +$1.19M | 7.31% | 4 |
|
|
2017
Q2 | $8.14M | Buy |
88,942
+41,642
| +88% | +$3.81M | 7.31% | 4 |
|
|
2017
Q1 | $4.07M | Buy |
47,300
+775
| +2% | +$66.7K | 4.66% | 9 |
|
|
2016
Q4 | $3.5M | Sell |
46,525
-11,200
| -19% | -$841K | 4.35% | 12 |
|
|
2016
Q3 | $4.76M | Sell |
57,725
-3,200
| -5% | -$264K | 4.69% | 10 |
|
|
2016
Q2 | $4.56M | Sell |
60,925
-34,400
| -36% | -$2.57M | 5.5% | 7 |
|
|
2016
Q1 | $7.06M | Buy |
95,325
+27,975
| +42% | +$2.07M | 6.32% | 8 |
|
|
2015
Q4 | $4.96M | Buy |
+67,350
| New | +$4.96M | 4.61% | 10 |
|
|
2015
Q3 | – | Sell |
-45,470
| Closed | -$4.01M | – | 17 |
|
|
2015
Q2 | $4.01M | Sell |
45,470
-17,525
| -28% | -$1.55M | 4.57% | 8 |
|
|
2015
Q1 | $5.55M | Buy |
62,995
+18,000
| +40% | +$1.58M | 5.13% | 8 |
|
|
2014
Q4 | $3.75M | Sell |
44,995
-225,750
| -83% | -$18.8M | 3.37% | 9 |
|
|
2014
Q3 | $22.7M | Sell |
270,745
-45,700
| -14% | -$3.83M | 19.58% | 2 |
|
|
2014
Q2 | $26.2M | Buy |
+316,445
| New | +$26.2M | 22.31% | 1 |
|