Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,135
| Closed | -$220K | – | 602 |
|
|
2021
Q4 | $220K | Sell |
2,135
-40
| -2% | -$4.12K | 0.01% | 537 |
|
|
2021
Q3 | $240K | Sell |
2,175
-105
| -5% | -$11.6K | 0.01% | 506 |
|
|
2021
Q2 | $303K | Hold |
2,280
| – | – | 0.01% | 449 |
|
|
2021
Q1 | $299K | Hold |
2,280
| – | – | 0.01% | 430 |
|
|
2020
Q4 | $297K | Hold |
2,280
| – | – | 0.01% | 421 |
|
|
2020
Q3 | $271K | Sell |
2,280
-150
| -6% | -$17.8K | 0.01% | 408 |
|
|
2020
Q2 | $255K | Hold |
2,430
| – | – | 0.01% | 413 |
|
|
2020
Q1 | $222K | Hold |
2,430
| – | – | 0.01% | 405 |
|
|
2019
Q4 | $249K | Hold |
2,430
| – | – | 0.01% | 441 |
|
|
2019
Q3 | $219K | Sell |
2,430
-150
| -6% | -$13.5K | 0.01% | 451 |
|
|
2019
Q2 | $247K | Hold |
2,580
| – | – | 0.01% | 423 |
|
|
2019
Q1 | $259K | Hold |
2,580
| – | – | 0.02% | 411 |
|
|
2018
Q4 | $219K | Hold |
2,580
| – | – | 0.01% | 425 |
|
|
2018
Q3 | $249K | Hold |
2,580
| – | – | 0.01% | 428 |
|
|
2018
Q2 | $270K | Hold |
2,580
| – | – | 0.02% | 406 |
|
|
2018
Q1 | $286K | Hold |
2,580
| – | – | 0.02% | 394 |
|
|
2017
Q4 | $277K | Hold |
2,580
| – | – | 0.02% | 399 |
|
|
2017
Q3 | $264K | Hold |
2,580
| – | – | 0.02% | 393 |
|
|
2017
Q2 | $230K | Sell |
2,580
-150
| -5% | -$13.4K | 0.02% | 411 |
|
|
2017
Q1 | $224K | Hold |
2,730
| – | – | 0.02% | 408 |
|
|
2016
Q4 | $197K | Sell |
2,730
-190
| -7% | -$13.7K | 0.02% | 418 |
|
|
2016
Q3 | $233K | Hold |
2,920
| – | – | 0.02% | 382 |
|
|
2016
Q2 | $204K | Sell |
2,920
-100
| -3% | -$6.99K | 0.02% | 388 |
|
|
2016
Q1 | $211K | Sell |
3,020
-425
| -12% | -$29.7K | 0.02% | 378 |
|
|
2015
Q4 | $253K | Hold |
3,445
| – | – | 0.03% | 344 |
|
|
2015
Q3 | $238K | Hold |
3,445
| – | – | 0.03% | 320 |
|
|
2015
Q2 | $306K | Sell |
3,445
-75
| -2% | -$6.66K | 0.03% | 310 |
|
|
2015
Q1 | $298K | Sell |
3,520
-145
| -4% | -$12.3K | 0.03% | 319 |
|
|
2014
Q4 | $292K | Sell |
3,665
-535
| -13% | -$42.6K | 0.03% | 311 |
|
|
2014
Q3 | $322K | Sell |
4,200
-260
| -6% | -$19.9K | 0.04% | 289 |
|
|
2014
Q2 | $336K | Sell |
4,460
-1,470
| -25% | -$111K | 0.04% | 288 |
|
|
2014
Q1 | $431K | Sell |
5,930
-1,085
| -15% | -$78.9K | 0.05% | 253 |
|
|
2013
Q4 | $547K | Buy |
+7,015
| New | +$547K | 0.07% | 211 |
|