Colony Group’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
Q4 | – | Sell |
-6,689
| Closed | -$474K | – | 857 |
|
|
2022
Q3 | $474K | Sell |
6,689
-3,927
| -37% | -$278K | 0.01% | 581 |
|
|
2022
Q2 | $975K | Sell |
10,616
-3,263
| -24% | -$300K | 0.02% | 453 |
|
|
2022
Q1 | $1.22M | Sell |
13,879
-82
| -0.6% | -$7.23K | 0.02% | 440 |
|
|
2021
Q4 | $1.44M | Buy |
+13,961
| New | +$1.44M | 0.03% | 378 |
|