Bell Rock Capital’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
2020
Q1
Sell
-2,262
Closed -$227K 156
2019
Q4
$227K Sell
2,262
-481
-18% -$48.3K 0.2% 96
2019
Q3
$244K Sell
2,743
-88
-3% -$7.83K 0.22% 90
2019
Q2
$269K Buy
2,831
+409
+17% +$38.9K 0.24% 82
2019
Q1
$242K Buy
2,422
+840
+53% +$83.9K 0.14% 116
2018
Q4
$132K Buy
1,582
+575
+57% +$48K 0.09% 151
2018
Q3
$93K Buy
1,007
+400
+66% +$36.9K 0.05% 199
2018
Q2
$64K Buy
+607
New +$64K 0.03% 228