WealthSource Partners’s SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,986
| Closed | -$292K | – | 440 |
|
|
2019
Q2 | $292K | Sell |
2,986
-5,930
| -67% | -$580K | 0.05% | 336 |
|
|
2019
Q1 | $881K | Buy |
8,916
+3,862
| +76% | +$382K | 0.2% | 110 |
|
|
2018
Q4 | $444K | Buy |
5,054
+341
| +7% | +$30K | 0.13% | 160 |
|
|
2018
Q3 | $456K | Buy |
4,713
+83
| +2% | +$8.03K | 0.12% | 157 |
|
|
2018
Q2 | $461K | Sell |
4,630
-2,489
| -35% | -$248K | 0.13% | 160 |
|
|
2018
Q1 | $759K | Buy |
+7,119
| New | +$759K | 0.23% | 109 |
|