Bleakley Financial 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
2024
Q3
Sell
-18,997
Closed -$1.3M 1044
2024
Q2
$1.3M Buy
18,997
+555
+3% +$38K 0.04% 355
2024
Q1
$1.21M Sell
18,442
-6
-0% -$395 0.04% 390
2023
Q4
$1.26M Sell
18,448
-578
-3% -$39.4K 0.04% 356
2023
Q3
$1.36M Buy
19,026
+954
+5% +$68.3K 0.05% 327
2023
Q2
$1.33M Buy
18,072
+657
+4% +$48.5K 0.04% 343
2023
Q1
$1.43M Buy
17,415
+1,284
+8% +$106K 0.05% 320
2022
Q4
$1.26M Buy
+16,131
New +$1.26M 0.05% 343