Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-476
| Closed | -$40K | – | 438 |
|
|
2018
Q4 | $40K | Sell |
476
-182
| -28% | -$15.3K | 0.01% | 303 |
|
|
2018
Q3 | $64K | Sell |
658
-100
| -13% | -$9.73K | 0.02% | 280 |
|
|
2018
Q2 | $79K | Sell |
758
-241
| -24% | -$25.1K | 0.02% | 195 |
|
|
2018
Q1 | $111K | Hold |
999
| – | – | 0.04% | 168 |
|
|
2017
Q4 | $107K | Hold |
999
| – | – | 0.04% | 170 |
|
|
2017
Q3 | $102K | Hold |
999
| – | – | 0.04% | 167 |
|
|
2017
Q2 | $89K | Hold |
999
| – | – | 0.03% | 173 |
|
|
2017
Q1 | $82K | Hold |
999
| – | – | 0.03% | 168 |
|
|
2016
Q4 | $72K | Hold |
999
| – | – | 0.03% | 167 |
|
|
2016
Q3 | $80K | Hold |
999
| – | – | 0.04% | 162 |
|
|
2016
Q2 | $70K | Hold |
999
| – | – | 0.03% | 163 |
|
|
2016
Q1 | $70K | Hold |
999
| – | – | 0.03% | 161 |
|
|
2015
Q4 | $73K | Hold |
999
| – | – | 0.04% | 157 |
|
|
2015
Q3 | $69K | Hold |
999
| – | – | 0.04% | 158 |
|
|
2015
Q2 | $89K | Hold |
999
| – | – | 0.05% | 141 |
|
|
2015
Q1 | $85K | Hold |
999
| – | – | 0.04% | 148 |
|
|
2014
Q4 | $80K | Hold |
999
| – | – | 0.04% | 143 |
|
|
2014
Q3 | $76K | Hold |
999
| – | – | 0.04% | 148 |
|
|
2014
Q2 | $75K | Hold |
999
| – | – | 0.04% | 156 |
|
|
2014
Q1 | $73K | Hold |
999
| – | – | 0.04% | 153 |
|
|
2013
Q4 | $78K | Buy |
+999
| New | +$78K | 0.05% | 122 |
|