Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-235
| Closed | -$17K | – | 1347 |
|
|
2016
Q4 | $17K | Buy |
235
+7
| +3% | +$506 | ﹤0.01% | 827 |
|
|
2016
Q3 | $18K | Hold |
228
| – | – | ﹤0.01% | 726 |
|
|
2016
Q2 | $16K | Sell |
228
-5
| -2% | -$351 | ﹤0.01% | 707 |
|
|
2016
Q1 | $16K | Buy |
233
+16
| +7% | +$1.1K | ﹤0.01% | 710 |
|
|
2015
Q4 | $16K | Sell |
217
-26
| -11% | -$1.92K | ﹤0.01% | 739 |
|
|
2015
Q3 | $17K | Sell |
243
-12
| -5% | -$840 | ﹤0.01% | 755 |
|
|
2015
Q2 | $23K | Sell |
255
-3
| -1% | -$271 | ﹤0.01% | 750 |
|
|
2015
Q1 | $22K | Buy |
258
+75
| +41% | +$6.4K | ﹤0.01% | 737 |
|
|
2014
Q4 | $15K | Sell |
183
-2
| -1% | -$164 | ﹤0.01% | 728 |
|
|
2014
Q3 | $14K | Buy |
185
+3
| +2% | +$227 | ﹤0.01% | 709 |
|
|
2014
Q2 | $14K | Buy |
182
+18
| +11% | +$1.39K | ﹤0.01% | 679 |
|
|
2014
Q1 | $12K | Buy |
164
+134
| +447% | +$9.81K | ﹤0.01% | 659 |
|
|
2013
Q4 | $2K | Buy |
30
+23
| +329% | +$1.53K | ﹤0.01% | 864 |
|
|
2013
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 801 |
|
|
2013
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 800 |
|