Ballast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-149
| Closed | -$10.2K | – | 176 |
|
|
2023
Q4 | $10.2K | Hold |
149
| – | – | ﹤0.01% | 157 |
|
|
2023
Q3 | $10.7K | Hold |
149
| – | – | ﹤0.01% | 165 |
|
|
2023
Q2 | $11K | Hold |
149
| – | – | ﹤0.01% | 169 |
|
|
2023
Q1 | $12.3K | Hold |
149
| – | – | ﹤0.01% | 170 |
|
|
2022
Q4 | $11.7K | Hold |
149
| – | – | 0.01% | 164 |
|
|
2022
Q3 | $11K | Hold |
149
| – | – | 0.01% | 162 |
|
|
2022
Q2 | $14K | Hold |
149
| – | – | 0.01% | 159 |
|
|
2022
Q1 | $13K | Buy |
149
+79
| +113% | +$6.89K | 0.01% | 167 |
|
|
2021
Q4 | $7K | Hold |
70
| – | – | ﹤0.01% | 173 |
|
|
2021
Q3 | $8K | Sell |
70
-115
| -62% | -$13.1K | ﹤0.01% | 168 |
|
|
2021
Q2 | $25K | Hold |
185
| – | – | 0.01% | 162 |
|
|
2021
Q1 | $24K | Hold |
185
| – | – | 0.01% | 157 |
|
|
2020
Q4 | $24K | Buy |
185
+115
| +164% | +$14.9K | 0.01% | 152 |
|
|
2020
Q3 | $8K | Hold |
70
| – | – | 0.01% | 157 |
|
|
2020
Q2 | $7K | Hold |
70
| – | – | 0.01% | 151 |
|
|
2020
Q1 | $6K | Hold |
70
| – | – | 0.01% | 146 |
|
|
2019
Q4 | $7K | Buy |
+70
| New | +$7K | 0.01% | 155 |
|