Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$100K | – | 1065 |
|
|
2019
Q1 | $100K | Buy |
+1,000
| New | +$100K | 0.01% | 893 |
|
|
2015
Q3 | – | Sell |
-10,346
| Closed | -$920K | – | 710 |
|
|
2015
Q2 | $920K | Sell |
10,346
-6,684
| -39% | -$594K | 0.08% | 264 |
|
|
2015
Q1 | $1.44M | Sell |
17,030
-33
| -0.2% | -$2.79K | 0.13% | 184 |
|
|
2014
Q4 | $1.36M | Buy |
17,063
+537
| +3% | +$42.7K | 0.13% | 188 |
|
|
2014
Q3 | $1.27M | Buy |
16,526
+413
| +3% | +$31.7K | 0.1% | 177 |
|
|
2014
Q2 | $1.22M | Buy |
16,113
+3,282
| +26% | +$247K | 0.14% | 184 |
|
|
2014
Q1 | $930K | Buy |
12,831
+2,310
| +22% | +$167K | 0.13% | 190 |
|
|
2013
Q4 | $819K | Buy |
10,521
+1,400
| +15% | +$109K | 0.12% | 192 |
|
|
2013
Q3 | $674K | Buy |
9,121
+1,720
| +23% | +$127K | 0.12% | 192 |
|
|
2013
Q2 | $474K | Buy |
+7,401
| New | +$474K | 0.1% | 230 |
|