CoreCap Advisors’s SPDR S&P China ETF GXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
3,375
-279
| -8% | -$24.4K | 0.01% | 642 |
|
|
2025
Q1 | $314K | Sell |
3,654
-425
| -10% | -$36.6K | 0.01% | 565 |
|
|
2024
Q4 | $310K | Sell |
4,079
-195
| -5% | -$14.8K | 0.01% | 591 |
|
|
2024
Q3 | $351K | Sell |
4,274
-588
| -12% | -$48.3K | 0.02% | 539 |
|
|
2024
Q2 | $333K | Sell |
4,862
-788
| -14% | -$53.9K | 0.03% | 289 |
|
|
2024
Q1 | $372K | Sell |
5,650
-801
| -12% | -$52.7K | 0.02% | 457 |
|
|
2023
Q4 | $439K | Sell |
6,451
-190
| -3% | -$12.9K | 0.03% | 371 |
|
|
2023
Q3 | $475K | Sell |
6,641
-822
| -11% | -$58.8K | 0.03% | 331 |
|
|
2023
Q2 | $551K | Buy |
+7,463
| New | +$551K | 0.04% | 326 |
|
|
2022
Q4 | $687K | Sell |
8,769
-351
| -4% | -$27.5K | 0.05% | 298 |
|
|
2022
Q3 | $646K | Sell |
9,120
-201
| -2% | -$14.2K | 0.05% | 277 |
|
|
2022
Q2 | $856K | Sell |
9,321
-163
| -2% | -$15K | 0.07% | 238 |
|
|
2022
Q1 | $836K | Sell |
9,484
-453
| -5% | -$39.9K | 0.06% | 258 |
|
|
2021
Q4 | $1.03M | Buy |
+9,937
| New | +$1.03M | 0.07% | 224 |
|