Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300
| Closed | -$21.5K | – | 2846 |
|
|
2023
Q3 | $21.5K | Buy |
+300
| New | +$21.5K | ﹤0.01% | 2561 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$26K | – | 2292 |
|
|
2022
Q1 | $26K | Buy |
+300
| New | +$26K | ﹤0.01% | 2096 |
|
|
2017
Q3 | – | Sell |
-824
| Closed | -$74K | – | 2595 |
|
|
2017
Q2 | $74K | Buy |
824
+48
| +6% | +$4.31K | ﹤0.01% | 2188 |
|
|
2017
Q1 | $64K | Buy |
776
+757
| +3,984% | +$62.4K | ﹤0.01% | 2272 |
|
|
2016
Q4 | $1K | Buy |
19
+14
| +280% | +$737 | ﹤0.01% | 4292 |
|
|
2016
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4429 |
|
|
2016
Q2 | – | Sell |
-160
| Closed | -$11K | – | 4253 |
|
|
2016
Q1 | $11K | Sell |
160
-12
| -7% | -$825 | ﹤0.01% | 3130 |
|
|
2015
Q4 | $13K | Buy |
172
+11
| +7% | +$831 | ﹤0.01% | 3072 |
|
|
2015
Q3 | $11K | Buy |
+161
| New | +$11K | ﹤0.01% | 3110 |
|
|
2015
Q2 | – | Sell |
-410
| Closed | -$35K | – | 1794 |
|
|
2015
Q1 | $35K | Buy |
410
+177
| +76% | +$15.1K | ﹤0.01% | 2250 |
|
|
2014
Q4 | $19K | Buy |
233
+163
| +233% | +$13.3K | ﹤0.01% | 2658 |
|
|
2014
Q3 | $5K | Sell |
70
-900
| -93% | -$64.3K | ﹤0.01% | 3226 |
|
|
2014
Q2 | $73K | Sell |
970
-610
| -39% | -$45.9K | ﹤0.01% | 1613 |
|
|
2014
Q1 | $115K | Buy |
1,580
+843
| +114% | +$61.4K | ﹤0.01% | 1310 |
|
|
2013
Q4 | $57K | Buy |
737
+677
| +1,128% | +$52.4K | ﹤0.01% | 1515 |
|
|
2013
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 2798 |
|
|
2013
Q2 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 2618 |
|