Commonwealth Equity Services’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $317K | Sell |
3,619
-1,808
| -33% | -$158K | ﹤0.01% | 3533 |
|
2025
Q1 | $467K | Sell |
5,427
-1,022
| -16% | -$87.9K | ﹤0.01% | 3077 |
|
2024
Q4 | $489K | Sell |
6,449
-2,820
| -30% | -$214K | ﹤0.01% | 2970 |
|
2024
Q3 | $761K | Buy |
9,269
+4,105
| +79% | +$337K | ﹤0.01% | 2550 |
|
2024
Q2 | $353K | Sell |
5,164
-1,559
| -23% | -$107K | ﹤0.01% | 3154 |
|
2024
Q1 | $442K | Buy |
6,723
+316
| +5% | +$20.8K | ﹤0.01% | 2926 |
|
2023
Q4 | $436K | Buy |
6,407
+1,261
| +25% | +$85.8K | ﹤0.01% | 2839 |
|
2023
Q3 | $368K | Sell |
5,146
-709
| -12% | -$50.7K | ﹤0.01% | 2850 |
|
2023
Q2 | $432K | Buy |
5,855
+784
| +15% | +$57.8K | ﹤0.01% | 2749 |
|
2023
Q1 | $417 | Buy |
5,071
+247
| +5% | +$20 | ﹤0.01% | 2705 |
|
2022
Q4 | $378K | Buy |
4,824
+1,486
| +45% | +$116K | ﹤0.01% | 2697 |
|
2022
Q3 | $236K | Sell |
3,338
-292
| -8% | -$20.6K | ﹤0.01% | 3029 |
|
2022
Q2 | $333K | Buy |
3,630
+242
| +7% | +$22.2K | ﹤0.01% | 2742 |
|
2022
Q1 | $298K | Buy |
3,388
+789
| +30% | +$69.4K | ﹤0.01% | 2978 |
|
2021
Q4 | $268K | Sell |
2,599
-746
| -22% | -$76.9K | ﹤0.01% | 3068 |
|
2021
Q3 | $369K | Sell |
3,345
-581
| -15% | -$64.1K | ﹤0.01% | 2729 |
|
2021
Q2 | $521K | Sell |
3,926
-622
| -14% | -$82.5K | ﹤0.01% | 2440 |
|
2021
Q1 | $595K | Buy |
4,548
+11
| +0.2% | +$1.44K | ﹤0.01% | 2188 |
|
2020
Q4 | $590K | Buy |
4,537
+1,098
| +32% | +$143K | ﹤0.01% | 2034 |
|
2020
Q3 | $408K | Sell |
3,439
-2,459
| -42% | -$292K | ﹤0.01% | 2114 |
|
2020
Q2 | $618K | Buy |
5,898
+147
| +3% | +$15.4K | ﹤0.01% | 1742 |
|
2020
Q1 | $524K | Sell |
5,751
-22,417
| -80% | -$2.04M | ﹤0.01% | 1661 |
|
2019
Q4 | $2.89M | Buy |
28,168
+2,317
| +9% | +$238K | 0.01% | 838 |
|
2019
Q3 | $2.33M | Buy |
25,851
+2,936
| +13% | +$265K | 0.01% | 902 |
|
2019
Q2 | $2.19M | Buy |
22,915
+10,322
| +82% | +$986K | 0.01% | 912 |
|
2019
Q1 | $1.26M | Buy |
12,593
+6,045
| +92% | +$606K | 0.01% | 1153 |
|
2018
Q4 | $555K | Buy |
6,548
+576
| +10% | +$48.8K | ﹤0.01% | 1573 |
|
2018
Q3 | $577K | Buy |
5,972
+2,173
| +57% | +$210K | ﹤0.01% | 1697 |
|
2018
Q2 | $398K | Sell |
3,799
-1,106
| -23% | -$116K | ﹤0.01% | 1912 |
|
2018
Q1 | $542K | Buy |
4,905
+173
| +4% | +$19.1K | ﹤0.01% | 1668 |
|
2017
Q4 | $507K | Buy |
4,732
+1,220
| +35% | +$131K | ﹤0.01% | 1690 |
|
2017
Q3 | $360K | Sell |
3,512
-170
| -5% | -$17.4K | ﹤0.01% | 1842 |
|
2017
Q2 | $329K | Buy |
+3,682
| New | +$329K | ﹤0.01% | 1852 |
|
2015
Q3 | – | Sell |
-2,324
| Closed | -$207K | – | 2182 |
|
2015
Q2 | $207K | Buy |
+2,324
| New | +$207K | ﹤0.01% | 1901 |
|
2015
Q1 | – | Sell |
-2,744
| Closed | -$219K | – | 2197 |
|
2014
Q4 | $219K | Sell |
2,744
-47
| -2% | -$3.75K | ﹤0.01% | 1787 |
|
2014
Q3 | $214K | Sell |
2,791
-36
| -1% | -$2.76K | ﹤0.01% | 1785 |
|
2014
Q2 | $213K | Buy |
+2,827
| New | +$213K | ﹤0.01% | 1783 |
|
2014
Q1 | – | Sell |
-3,511
| Closed | -$274K | – | 2023 |
|
2013
Q4 | $274K | Sell |
3,511
-310
| -8% | -$24.2K | ﹤0.01% | 1492 |
|
2013
Q3 | $283K | Sell |
3,821
-4,212
| -52% | -$312K | ﹤0.01% | 1410 |
|
2013
Q2 | $515K | Buy |
+8,033
| New | +$515K | 0.01% | 1009 |
|