Abbrea Capital’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
Q3 | – | Sell |
-45,999
| Closed | -$6.1M | – | 251 |
|
|
2021
Q2 | $6.1M | Buy |
45,999
+3,042
| +7% | +$404K | 0.92% | 26 |
|
|
2021
Q1 | $5.63M | Buy |
42,957
+5,423
| +14% | +$710K | 0.93% | 26 |
|
|
2020
Q4 | $4.89M | Buy |
37,534
+14,874
| +66% | +$1.94M | 0.88% | 28 |
|
|
2020
Q3 | $2.69M | Buy |
22,660
+1,070
| +5% | +$127K | 0.57% | 44 |
|
|
2020
Q2 | $2.27M | Buy |
21,590
+9,730
| +82% | +$1.02M | 0.52% | 49 |
|
|
2020
Q1 | $1.08M | Buy |
11,860
+2,380
| +25% | +$217K | 0.29% | 81 |
|
|
2019
Q4 | $973K | Buy |
9,480
+2,345
| +33% | +$241K | 0.21% | 99 |
|
|
2019
Q3 | $644K | Sell |
7,135
-1,350
| -16% | -$122K | 0.15% | 120 |
|
|
2019
Q2 | $817K | Buy |
8,485
+1,350
| +19% | +$130K | 0.2% | 105 |
|
|
2019
Q1 | $716K | Buy |
7,135
+2,005
| +39% | +$201K | 0.21% | 103 |
|
|
2018
Q4 | $435K | Sell |
5,130
-2,855
| -36% | -$242K | 0.14% | 114 |
|
|
2018
Q3 | $772K | Buy |
7,985
+1,620
| +25% | +$157K | 0.23% | 90 |
|
|
2018
Q2 | $667K | Buy |
6,365
+3,715
| +140% | +$389K | 0.21% | 99 |
|
|
2018
Q1 | $293K | Buy |
2,650
+360
| +16% | +$39.8K | 0.1% | 144 |
|
|
2017
Q4 | $245K | Buy |
2,290
+245
| +12% | +$26.2K | 0.08% | 142 |
|
|
2017
Q3 | $210K | Buy |
+2,045
| New | +$210K | 0.08% | 150 |
|