BCI
Brinker Capital Investments’s SPDR S&P China ETF GXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 485 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 836 |
|
|
2019
Q3 | $0 | Sell |
2
-285
| -99% | – | ﹤0.01% | 836 |
|
|
2019
Q2 | $27K | Sell |
287
-544
| -65% | -$51.2K | ﹤0.01% | 662 |
|
|
2019
Q1 | $83K | Sell |
831
-889
| -52% | -$88.8K | ﹤0.01% | 404 |
|
|
2018
Q4 | $146K | Sell |
1,720
-283,840
| -99% | -$24.1M | 0.01% | 331 |
|
|
2018
Q3 | $27.6M | Buy |
285,560
+11,592
| +4% | +$1.12M | 0.86% | 37 |
|
|
2018
Q2 | $28.7M | Buy |
273,968
+15,558
| +6% | +$1.63M | 0.92% | 31 |
|
|
2018
Q1 | $28.6M | Buy |
258,410
+12,589
| +5% | +$1.39M | 0.92% | 31 |
|
|
2017
Q4 | $26.4M | Sell |
245,821
-8,873
| -3% | -$951K | 0.87% | 35 |
|
|
2017
Q3 | $26.1M | Sell |
254,694
-2,652
| -1% | -$272K | 0.93% | 32 |
|
|
2017
Q2 | $23M | Buy |
257,346
+8,133
| +3% | +$726K | 0.87% | 35 |
|
|
2017
Q1 | $20.4M | Buy |
249,213
+19,554
| +9% | +$1.6M | 0.83% | 38 |
|
|
2016
Q4 | $16.5M | Buy |
+229,659
| New | +$16.5M | 0.7% | 46 |
|
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$330K | – | 426 |
|
|
2015
Q1 | $330K | Buy |
+3,900
| New | +$330K | 0.01% | 245 |
|