Bank Julius Baer & Co’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
Q1 | – | Sell |
-25,206
| Closed | -$2.6M | – | 670 |
|
|
2021
Q4 | $2.6M | Sell |
25,206
-205,563
| -89% | -$21.2M | 0.01% | 248 |
|
|
2021
Q3 | $25.5M | Buy |
230,769
+2,261
| +1% | +$250K | 0.16% | 102 |
|
|
2021
Q2 | $30.3M | Buy |
228,508
+13,628
| +6% | +$1.81M | 0.19% | 94 |
|
|
2021
Q1 | $28.1M | Buy |
214,880
+39,056
| +22% | +$5.11M | 0.21% | 96 |
|
|
2020
Q4 | $22.9M | Buy |
175,824
+173,924
| +9,154% | +$22.6M | 0.19% | 93 |
|
|
2020
Q3 | $226K | Hold |
1,900
| – | – | ﹤0.01% | 485 |
|
|
2020
Q2 | $199K | Sell |
1,900
-3
| -0.2% | -$314 | ﹤0.01% | 455 |
|
|
2020
Q1 | $173K | Buy |
+1,903
| New | +$173K | ﹤0.01% | 412 |
|