Bank of New York Mellon’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 |
-1,970
| Closed | -$203K | – | 4687 |
|
|
2021
Q4 | $203K | Sell |
1,970
-51
| -3% | -$5.26K | ﹤0.01% | 4267 |
|
|
2021
Q3 | $223K | Hold |
2,021
| – | – | ﹤0.01% | 4158 |
|
|
2021
Q2 | $268K | Hold |
2,021
| – | – | ﹤0.01% | 3992 |
|
|
2021
Q1 | $265K | Sell |
2,021
-9
| -0.4% | -$1.18K | ﹤0.01% | 3957 |
|
|
2020
Q4 | $264K | Sell |
2,030
-471
| -19% | -$61.3K | ﹤0.01% | 3875 |
|
|
2020
Q3 | $297K | Buy |
2,501
+1
| +0% | +$119 | ﹤0.01% | 3721 |
|
|
2020
Q2 | $262K | Sell |
2,500
-2,201
| -47% | -$231K | ﹤0.01% | 3728 |
|
|
2020
Q1 | $429K | Sell |
4,701
-2,124
| -31% | -$194K | ﹤0.01% | 3447 |
|
|
2019
Q4 | $701K | Hold |
6,825
| – | – | ﹤0.01% | 3411 |
|
|
2019
Q3 | $616K | Sell |
6,825
-48
| -0.7% | -$4.33K | ﹤0.01% | 3420 |
|
|
2019
Q2 | $657K | Sell |
6,873
-1,542
| -18% | -$147K | ﹤0.01% | 3463 |
|
|
2019
Q1 | $844K | Sell |
8,415
-1,185
| -12% | -$119K | ﹤0.01% | 3289 |
|
|
2018
Q4 | $814K | Sell |
9,600
-2,350
| -20% | -$199K | ﹤0.01% | 3219 |
|
|
2018
Q3 | $1.16M | Sell |
11,950
-6,825
| -36% | -$660K | ﹤0.01% | 3179 |
|
|
2018
Q2 | $1.97M | Sell |
18,775
-1,361
| -7% | -$143K | ﹤0.01% | 2849 |
|
|
2018
Q1 | $2.23M | Sell |
20,136
-2,791
| -12% | -$309K | ﹤0.01% | 2743 |
|
|
2017
Q4 | $2.46M | Sell |
22,927
-1,864
| -8% | -$200K | ﹤0.01% | 2723 |
|
|
2017
Q3 | $2.54M | Sell |
24,791
-4,274
| -15% | -$438K | ﹤0.01% | 2703 |
|
|
2017
Q2 | $2.6M | Sell |
29,065
-4,026
| -12% | -$359K | ﹤0.01% | 2694 |
|
|
2017
Q1 | $2.72M | Sell |
33,091
-3,250
| -9% | -$267K | ﹤0.01% | 2655 |
|
|
2016
Q4 | $2.62M | Sell |
36,341
-26,460
| -42% | -$1.91M | ﹤0.01% | 2693 |
|
|
2016
Q3 | $5.02M | Sell |
62,801
-2,002
| -3% | -$160K | ﹤0.01% | 2238 |
|
|
2016
Q2 | $4.53M | Buy |
+64,803
| New | +$4.53M | ﹤0.01% | 2256 |
|
|
2013
Q3 | – | Sell |
-4,866
| Closed | -$311K | – | 4071 |
|
|
2013
Q2 | $311K | Buy |
+4,866
| New | +$311K | ﹤0.01% | 3648 |
|