Ayalon Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 121 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 138 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 133 |
|
|
2021
Q3 | $0 | Sell |
1
-3,448
| -100% | – | ﹤0.01% | 146 |
|
|
2021
Q2 | $453K | Buy |
3,449
+1,724
| +100% | +$226K | 0.15% | 93 |
|
|
2021
Q1 | $230K | Sell |
1,725
-803
| -32% | -$107K | 0.09% | 92 |
|
|
2020
Q4 | $329K | Hold |
2,528
| – | – | 0.15% | 75 |
|
|
2020
Q3 | $301K | Hold |
2,528
| – | – | 0.17% | 63 |
|
|
2020
Q2 | $268K | Sell |
2,528
-541
| -18% | -$57.4K | 0.16% | 67 |
|
|
2020
Q1 | $271K | Hold |
3,069
| – | – | 0.2% | 56 |
|
|
2019
Q4 | $315K | Hold |
3,069
| – | – | 0.19% | 53 |
|
|
2019
Q3 | $276K | Hold |
3,069
| – | – | 0.19% | 56 |
|
|
2019
Q2 | $299K | Hold |
3,069
| – | – | 0.2% | 51 |
|
|
2019
Q1 | $312K | Sell |
3,069
-795
| -21% | -$80.8K | 0.22% | 48 |
|
|
2018
Q4 | $328K | Buy |
3,864
+494
| +15% | +$41.9K | 0.26% | 49 |
|
|
2018
Q3 | $318K | Hold |
3,370
| – | – | 0.25% | 46 |
|
|
2018
Q2 | $353K | Buy |
+3,370
| New | +$353K | 0.3% | 43 |
|
|
2016
Q4 | $3.15M | Buy |
43,651
+24,251
| +125% | +$1.75M | 2.65% | 10 |
|
|
2016
Q3 | $1.55M | Buy |
19,400
+2,000
| +11% | +$160K | 1.31% | 19 |
|
|
2016
Q2 | $1.22M | Sell |
17,400
-2,000
| -10% | -$140K | 1.03% | 17 |
|
|
2016
Q1 | $1.35M | Buy |
19,400
+9,160
| +89% | +$637K | 1.13% | 17 |
|
|
2015
Q4 | $757K | Sell |
10,240
-58,600
| -85% | -$4.33M | 0.64% | 36 |
|
|
2015
Q3 | $4.95M | Sell |
68,840
-5,160
| -7% | -$371K | 4.12% | 6 |
|
|
2015
Q2 | $6.55M | Buy |
74,000
+63,950
| +636% | +$5.66M | 4.71% | 5 |
|
|
2015
Q1 | $851K | Buy |
+10,050
| New | +$851K | 0.52% | 42 |
|