Bar Harbor Wealth Management’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
Q4 | – | Sell |
-2,399
| Closed | -$265K | – | 245 |
|
|
2021
Q3 | $265K | Sell |
2,399
-1,333
| -36% | -$147K | 0.02% | 204 |
|
|
2021
Q2 | $495K | Sell |
3,732
-178
| -5% | -$23.6K | 0.05% | 156 |
|
|
2021
Q1 | $512K | Buy |
3,910
+104
| +3% | +$13.6K | 0.05% | 157 |
|
|
2020
Q4 | $496K | Sell |
3,806
-110
| -3% | -$14.3K | 0.05% | 158 |
|
|
2020
Q3 | $466K | Hold |
3,916
| – | – | 0.05% | 149 |
|
|
2020
Q2 | $411K | Sell |
3,916
-2,881
| -42% | -$302K | 0.05% | 161 |
|
|
2020
Q1 | $621K | Sell |
6,797
-3,948
| -37% | -$361K | 0.08% | 138 |
|
|
2019
Q4 | $1.1M | Sell |
10,745
-9,717
| -47% | -$997K | 0.12% | 125 |
|
|
2019
Q3 | $1.85M | Sell |
20,462
-2,044
| -9% | -$185K | 0.21% | 99 |
|
|
2019
Q2 | $2.15M | Sell |
22,506
-1,218
| -5% | -$116K | 0.25% | 90 |
|
|
2019
Q1 | $2.38M | Sell |
23,724
-578
| -2% | -$58K | 0.29% | 78 |
|
|
2018
Q4 | $2.06M | Sell |
24,302
-975
| -4% | -$82.7K | 0.27% | 81 |
|
|
2018
Q3 | $2.44M | Sell |
25,277
-483
| -2% | -$46.7K | 0.28% | 82 |
|
|
2018
Q2 | $2.7M | Buy |
25,760
+1,246
| +5% | +$131K | 0.33% | 72 |
|
|
2018
Q1 | $2.71M | Buy |
24,514
+931
| +4% | +$103K | 0.33% | 73 |
|
|
2017
Q4 | $2.53M | Buy |
23,583
+1,358
| +6% | +$146K | 0.29% | 76 |
|
|
2017
Q3 | $2.28M | Sell |
22,225
-912
| -4% | -$93.5K | 0.28% | 77 |
|
|
2017
Q2 | $2.07M | Sell |
23,137
-320
| -1% | -$28.6K | 0.25% | 84 |
|
|
2017
Q1 | $1.92M | Buy |
23,457
+2,570
| +12% | +$211K | 0.22% | 90 |
|
|
2016
Q4 | $1.51M | Buy |
20,887
+1,796
| +9% | +$129K | 0.17% | 109 |
|
|
2016
Q3 | $1.53M | Sell |
19,091
-395
| -2% | -$31.6K | 0.17% | 104 |
|
|
2016
Q2 | $1.36M | Sell |
19,486
-678
| -3% | -$47.4K | 0.16% | 108 |
|
|
2016
Q1 | $1.41M | Sell |
20,164
-119
| -0.6% | -$8.3K | 0.17% | 105 |
|
|
2015
Q4 | $1.49M | Buy |
20,283
+1,509
| +8% | +$111K | 0.19% | 99 |
|
|
2015
Q3 | $1.3M | Buy |
18,774
+856
| +5% | +$59K | 0.17% | 105 |
|
|
2015
Q2 | $1.59M | Buy |
17,918
+2,089
| +13% | +$186K | 0.19% | 99 |
|
|
2015
Q1 | $1.34M | Buy |
15,829
+743
| +5% | +$62.9K | 0.16% | 107 |
|
|
2014
Q4 | $1.2M | Buy |
15,086
+625
| +4% | +$49.8K | 0.15% | 110 |
|
|
2014
Q3 | $1.11M | Buy |
14,461
+665
| +5% | +$51K | 0.14% | 111 |
|
|
2014
Q2 | $1.04M | Buy |
13,796
+309
| +2% | +$23.2K | 0.13% | 118 |
|
|
2014
Q1 | $980K | Buy |
13,487
+1,622
| +14% | +$118K | 0.13% | 122 |
|
|
2013
Q4 | $925K | Sell |
11,865
-1,013
| -8% | -$79K | 0.12% | 125 |
|
|
2013
Q3 | $954K | Buy |
12,878
+741
| +6% | +$54.9K | 0.13% | 123 |
|
|
2013
Q2 | $778K | Buy |
+12,137
| New | +$778K | 0.11% | 136 |
|