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 |
|