Cambridge Investment Research Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-6,847
| Closed | -$662K | – | 2206 |
|
2018
Q3 | $662K | Buy |
6,847
+358
| +6% | +$34.6K | 0.01% | 1279 |
|
2018
Q2 | $680K | Buy |
6,489
+337
| +5% | +$35.3K | 0.01% | 1226 |
|
2018
Q1 | $681K | Buy |
6,152
+223
| +4% | +$24.7K | 0.01% | 1158 |
|
2017
Q4 | $635K | Sell |
5,929
-479
| -7% | -$51.3K | 0.01% | 1178 |
|
2017
Q3 | $657K | Buy |
6,408
+32
| +0.5% | +$3.28K | 0.01% | 1067 |
|
2017
Q2 | $569K | Buy |
6,376
+65
| +1% | +$5.8K | 0.01% | 1116 |
|
2017
Q1 | $518K | Sell |
6,311
-843
| -12% | -$69.2K | 0.01% | 1049 |
|
2016
Q4 | $515K | Buy |
+7,154
| New | +$515K | 0.01% | 994 |
|