Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,165
| Closed | -$838K | – | 335 |
|
|
2019
Q4 | $838K | Sell |
8,165
-4,405
| -35% | -$452K | 0.17% | 114 |
|
|
2019
Q3 | $1.14M | Buy |
12,570
+1,225
| +11% | +$111K | 0.25% | 73 |
|
|
2019
Q2 | $1.08M | Buy |
11,345
+1,680
| +17% | +$161K | 0.31% | 61 |
|
|
2019
Q1 | $969K | Buy |
9,665
+2,700
| +39% | +$271K | 0.3% | 63 |
|
|
2018
Q4 | $591K | Buy |
+6,965
| New | +$591K | 0.22% | 96 |
|
|
2018
Q3 | – | Sell |
-2,782
| Closed | -$279K | – | 301 |
|
|
2018
Q2 | $279K | Buy |
+2,782
| New | +$279K | 0.08% | 201 |
|
|
2018
Q1 | – | Sell |
-1,009
| Closed | -$121K | – | 721 |
|
|
2017
Q4 | $121K | Buy |
+1,009
| New | +$121K | 0.03% | 437 |
|