Alpha Omega Wealth Management’s State Street SPDR S&P China ETF GXC Stock Holding History

Alpha Omega Wealth Management’s Portfolio GXC Stock Details GXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-80	Closed	-$7K	–	458
2017 Q1	$7K	Hold	80	–	–	﹤0.01%	373
2016 Q4	$6K	Hold	80	–	–	﹤0.01%	368
2016 Q3	$6K	Hold	80	–	–	﹤0.01%	181
2016 Q2	$6K	Hold	80	–	–	0.01%	187
2016 Q1	$6K	Hold	80	–	–	0.01%	187
2015 Q4	$6K	Buy	+80	New	+$6.07K	0.01%	180

Other funds holding GXC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Alpha Omega Wealth Management's GXC Position: Q2 2017 in Review

Alpha Omega Wealth Management sold out of State Street SPDR S&P China ETF (GXC) in Q2 2017, closing a stake of 80 shares — an estimated $7K sold.

Alpha Omega Wealth Management first reported a position in GXC in Q4 2015 and held it in 6 quarters. The position peaked at $7K in Q1 2017. 82 funds tracked by Wall St. Rank hold GXC as of Q2 2017.

Alpha Omega Wealth Management reported no remaining State Street SPDR S&P China ETF position as of Q2 2017 after selling out during the quarter.
Alpha Omega Wealth Management sold 80 State Street SPDR S&P China ETF shares in Q2 2017, an estimated $7K.
Alpha Omega Wealth Management first reported a position in State Street SPDR S&P China ETF in Q4 2015 and held it in 6 quarters.
Alpha Omega Wealth Management's State Street SPDR S&P China ETF position peaked at $7K in Q1 2017.
82 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q2 2017.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.