Bank of the West’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
Q3 | – | Sell |
-5,350
| Closed | -$710K | – | 220 |
|
|
2021
Q2 | $710K | Buy |
5,350
+1,076
| +25% | +$143K | 0.07% | 149 |
|
|
2021
Q1 | $560K | Buy |
+4,274
| New | +$560K | 0.06% | 161 |
|
|
2020
Q1 | – | Sell |
-2,124
| Closed | -$218K | – | 265 |
|
|
2019
Q4 | $218K | Sell |
2,124
-100
| -4% | -$10.3K | 0.03% | 256 |
|
|
2019
Q3 | $201K | Sell |
2,224
-73,686
| -97% | -$6.66M | 0.02% | 266 |
|
|
2019
Q2 | $7.26M | Sell |
75,910
-9,803
| -11% | -$937K | 0.85% | 32 |
|
|
2019
Q1 | $8.6M | Sell |
85,713
-680
| -0.8% | -$68.2K | 1% | 26 |
|
|
2018
Q4 | $7.33M | Buy |
86,393
+45,551
| +112% | +$3.86M | 0.88% | 30 |
|
|
2018
Q3 | $3.95M | Sell |
40,842
-16,791
| -29% | -$1.62M | 0.46% | 66 |
|
|
2018
Q2 | $6.04M | Buy |
57,633
+8,421
| +17% | +$882K | 0.74% | 37 |
|
|
2018
Q1 | $5.45M | Buy |
49,212
+10,987
| +29% | +$1.22M | 0.68% | 40 |
|
|
2017
Q4 | $4.1M | Sell |
38,225
-30,983
| -45% | -$3.32M | 0.51% | 67 |
|
|
2017
Q3 | $7.1M | Sell |
69,208
-20,051
| -22% | -$2.06M | 0.89% | 29 |
|
|
2017
Q2 | $7.97M | Buy |
89,259
+2,648
| +3% | +$236K | 1.03% | 22 |
|
|
2017
Q1 | $7.11M | Buy |
86,611
+4,417
| +5% | +$362K | 0.9% | 28 |
|
|
2016
Q4 | $5.92M | Buy |
82,194
+8,978
| +12% | +$647K | 0.82% | 36 |
|
|
2016
Q3 | $5.85M | Sell |
73,216
-4,819
| -6% | -$385K | 0.81% | 36 |
|
|
2016
Q2 | $5.45M | Sell |
78,035
-3,606
| -4% | -$252K | 0.78% | 37 |
|
|
2016
Q1 | $5.7M | Buy |
81,641
+6,731
| +9% | +$470K | 0.79% | 33 |
|
|
2015
Q4 | $5.51M | Buy |
74,910
+65,150
| +668% | +$4.79M | 0.77% | 36 |
|
|
2015
Q3 | $673K | Buy |
9,760
+7,447
| +322% | +$514K | 0.11% | 170 |
|
|
2015
Q2 | $205K | Buy |
+2,313
| New | +$205K | 0.03% | 280 |
|