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 |
|