CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-165
| Closed | -$18K | – | 4823 |
|
|
2021
Q3 | $18K | Hold |
165
| – | – | ﹤0.01% | 3227 |
|
|
2021
Q2 | $22K | Hold |
165
| – | – | ﹤0.01% | 3035 |
|
|
2021
Q1 | $22K | Hold |
165
| – | – | ﹤0.01% | 2937 |
|
|
2020
Q4 | $21K | Hold |
165
| – | – | ﹤0.01% | 2230 |
|
|
2020
Q3 | $20K | Hold |
165
| – | – | ﹤0.01% | 1969 |
|
|
2020
Q2 | $17K | Buy |
+165
| New | +$17K | ﹤0.01% | 2006 |
|
|
2019
Q4 | – | Sell |
-165
| Closed | -$15K | – | 1340 |
|
|
2019
Q3 | $15K | Buy |
+165
| New | +$15K | ﹤0.01% | 1388 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$4K | – | 1842 |
|
|
2018
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 1376 |
|
|
2015
Q2 | – | Sell |
-304
| Closed | -$25.7K | – | 175 |
|
|
2015
Q1 | $25.7K | Buy |
+304
| New | +$25.7K | ﹤0.01% | 114 |
|
|
2014
Q2 | – | Sell |
-272
| Closed | -$20K | – | 172 |
|
|
2014
Q1 | $20K | Buy |
272
+136
| +100% | +$10K | ﹤0.01% | 125 |
|
|
2013
Q4 | $11K | Buy |
+136
| New | +$11K | ﹤0.01% | 138 |
|
|
2013
Q3 | – | Sell |
-136
| Closed | -$9K | – | 184 |
|
|
2013
Q2 | $9K | Buy |
+136
| New | +$9K | ﹤0.01% | 142 |
|