Atlas Capital Advisors’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
Q2 | – | Sell |
-1,925
| Closed | -$252K | – | 954 |
|
|
2021
Q1 | $252K | Hold |
1,925
| – | – | 0.05% | 301 |
|
|
2020
Q4 | $251K | Sell |
1,925
-59
| -3% | -$7.68K | 0.05% | 270 |
|
|
2020
Q3 | $236K | Hold |
1,984
| – | – | 0.06% | 270 |
|
|
2020
Q2 | $208K | Hold |
1,984
| – | – | 0.05% | 303 |
|
|
2020
Q1 | $181K | Sell |
1,984
-542
| -21% | -$49.5K | 0.05% | 284 |
|
|
2019
Q4 | $259K | Hold |
2,526
| – | – | 0.06% | 280 |
|
|
2019
Q3 | $228K | Hold |
2,526
| – | – | 0.07% | 294 |
|
|
2019
Q2 | $241K | Sell |
2,526
-257
| -9% | -$24.6K | 0.08% | 261 |
|
|
2019
Q1 | $279K | Sell |
2,783
-150
| -5% | -$15K | 0.1% | 224 |
|
|
2018
Q4 | $249K | Hold |
2,933
| – | – | 0.1% | 233 |
|
|
2018
Q3 | $276K | Sell |
2,933
-3,040
| -51% | -$286K | 0.09% | 252 |
|
|
2018
Q2 | $621K | Hold |
5,973
| – | – | 0.22% | 129 |
|
|
2018
Q1 | $661K | Buy |
+5,973
| New | +$661K | 0.2% | 158 |
|