Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-486
| Closed | -$34K | – | 2026 |
|
|
2022
Q3 | $34K | Hold |
486
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q2 | $45K | Hold |
486
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q1 | $43K | Buy |
486
+21
| +5% | +$1.86K | ﹤0.01% | 1108 |
|
|
2021
Q4 | $48K | Buy |
+465
| New | +$48K | ﹤0.01% | 1132 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$33K | – | 1722 |
|
|
2018
Q1 | $33K | Hold |
300
| – | – | ﹤0.01% | 1313 |
|
|
2017
Q4 | $32K | Hold |
300
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q3 | $31K | Sell |
300
-100
| -25% | -$10.3K | ﹤0.01% | 1386 |
|
|
2017
Q2 | $36K | Buy |
+400
| New | +$36K | ﹤0.01% | 1366 |
|
|
2017
Q1 | – | Sell |
-1,180
| Closed | -$85K | – | 1811 |
|
|
2016
Q4 | $85K | Buy |
+1,180
| New | +$85K | ﹤0.01% | 1251 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$140K | – | 1365 |
|
|
2016
Q1 | $140K | Buy |
+2,000
| New | +$140K | ﹤0.01% | 729 |
|