Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-158
| Closed | -$10.8K | – | 2374 |
|
|
2023
Q4 | $10.8K | Buy |
+158
| New | +$10.8K | ﹤0.01% | 2833 |
|
|
2023
Q2 | – | Sell |
-600
| Closed | -$49.4K | – | 2362 |
|
|
2023
Q1 | $49.4K | Hold |
600
| – | – | ﹤0.01% | 2023 |
|
|
2022
Q4 | $47K | Buy |
+600
| New | +$47K | ﹤0.01% | 2004 |
|
|
2022
Q1 | – | Sell |
-1,992
| Closed | -$206K | – | 1489 |
|
|
2021
Q4 | $206K | Sell |
1,992
-1,099
| -36% | -$114K | 0.01% | 1290 |
|
|
2021
Q3 | $341K | Buy |
3,091
+2,980
| +2,685% | +$329K | 0.01% | 1034 |
|
|
2021
Q2 | $15K | Buy |
+111
| New | +$15K | ﹤0.01% | 2624 |
|
|
2021
Q1 | – | Sell |
-111
| Closed | -$14K | – | 2087 |
|
|
2020
Q4 | $14K | Sell |
111
-37
| -25% | -$4.67K | ﹤0.01% | 2276 |
|
|
2020
Q3 | $18K | Buy |
+148
| New | +$18K | ﹤0.01% | 2136 |
|
|
2020
Q2 | – | Sell |
-147
| Closed | -$13K | – | 1750 |
|
|
2020
Q1 | $13K | Hold |
147
| – | – | ﹤0.01% | 2110 |
|
|
2019
Q4 | $15K | Buy |
+147
| New | +$15K | ﹤0.01% | 2153 |
|
|
2019
Q2 | – | Sell |
-59
| Closed | -$6K | – | 2855 |
|
|
2019
Q1 | $6K | Hold |
59
| – | – | ﹤0.01% | 2028 |
|
|
2018
Q4 | $5K | Sell |
59
-100
| -63% | -$8.48K | ﹤0.01% | 2021 |
|
|
2018
Q3 | $15K | Sell |
159
-50
| -24% | -$4.72K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $22K | Sell |
209
-3,055
| -94% | -$322K | ﹤0.01% | 1511 |
|
|
2018
Q1 | $361K | Buy |
3,264
+599
| +22% | +$66.3K | 0.03% | 608 |
|
|
2017
Q4 | $286K | Buy |
2,665
+102
| +4% | +$10.9K | 0.02% | 655 |
|
|
2017
Q3 | $263K | Sell |
2,563
-334
| -12% | -$34.3K | 0.03% | 567 |
|
|
2017
Q2 | $259K | Hold |
2,897
| – | – | 0.03% | 552 |
|
|
2017
Q1 | $238K | Buy |
+2,897
| New | +$238K | 0.03% | 551 |
|
|
2016
Q3 | $94K | Buy |
1,182
+190
| +19% | +$15.1K | 0.02% | 711 |
|
|
2016
Q2 | $69K | Hold |
992
| – | – | 0.02% | 707 |
|
|
2016
Q1 | $69K | Buy |
992
+393
| +66% | +$27.3K | 0.02% | 584 |
|
|
2015
Q4 | $44K | Hold |
599
| – | – | 0.01% | 611 |
|
|
2015
Q3 | $41K | Buy |
+599
| New | +$41K | 0.01% | 575 |
|