6 Meridian’s SPDR S&P China ETF GXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14.2M | Sell |
137,401
-997
| -0.7% | -$103K | 1.04% | 13 |
|
|
2021
Q3 | $15.3M | Buy |
138,398
+6,518
| +5% | +$720K | 1.21% | 13 |
|
|
2021
Q2 | $17.5M | Buy |
131,880
+7,324
| +6% | +$972K | 1.39% | 8 |
|
|
2021
Q1 | $16.3M | Sell |
124,556
-1,191
| -0.9% | -$156K | 1.39% | 11 |
|
|
2020
Q4 | $16.4M | Sell |
125,747
-4,093
| -3% | -$533K | 1.56% | 10 |
|
|
2020
Q3 | $15.4M | Sell |
129,840
-3,593
| -3% | -$427K | 1.61% | 10 |
|
|
2020
Q2 | $14M | Sell |
133,433
-4,905
| -4% | -$515K | 1.48% | 10 |
|
|
2020
Q1 | $12.6M | Buy |
138,338
+5,572
| +4% | +$508K | 1.33% | 17 |
|
|
2019
Q4 | $13.6M | Buy |
132,766
+2,057
| +2% | +$211K | 1.19% | 23 |
|
|
2019
Q3 | $11.8M | Buy |
130,709
+1,281
| +1% | +$116K | 1.15% | 20 |
|
|
2019
Q2 | $12.4M | Sell |
129,428
-7,180
| -5% | -$686K | 1.24% | 21 |
|
|
2019
Q1 | $13.7M | Buy |
136,608
+15,501
| +13% | +$1.55M | 1.38% | 19 |
|
|
2018
Q4 | $10.3M | Sell |
121,107
-16,538
| -12% | -$1.4M | 1.18% | 24 |
|
|
2018
Q3 | $13.3M | Sell |
137,645
-2,819
| -2% | -$273K | 1.37% | 21 |
|
|
2018
Q2 | $14.7M | Buy |
140,464
+2,569
| +2% | +$269K | 1.56% | 17 |
|
|
2018
Q1 | $15.3M | Buy |
137,895
+34,113
| +33% | +$3.78M | 1.71% | 15 |
|
|
2017
Q4 | $11.1M | Buy |
+103,782
| New | +$11.1M | 1.29% | 22 |
|