Csenge Advisory 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
Q1 | – | Sell |
-2,219
| Closed | -$292K | – | 649 |
|
|
2021
Q4 | $292K | Sell |
2,219
-8
| -0.4% | -$1.05K | 0.03% | 460 |
|
|
2021
Q3 | $244K | Buy |
2,227
+8
| +0.4% | +$877 | 0.02% | 510 |
|
|
2021
Q2 | $292K | Buy |
2,219
+43
| +2% | +$5.66K | 0.03% | 461 |
|
|
2021
Q1 | $284K | Sell |
2,176
-137
| -6% | -$17.9K | 0.03% | 394 |
|
|
2020
Q4 | $301K | Sell |
2,313
-177
| -7% | -$23K | 0.04% | 322 |
|
|
2020
Q3 | $299K | Sell |
2,490
-15
| -0.6% | -$1.8K | 0.04% | 302 |
|
|
2020
Q2 | $263K | Sell |
2,505
-127
| -5% | -$13.3K | 0.04% | 299 |
|
|
2020
Q1 | $240K | Sell |
2,632
-336
| -11% | -$30.6K | 0.06% | 252 |
|
|
2019
Q4 | $305K | Buy |
2,968
+462
| +18% | +$47.5K | 0.08% | 221 |
|
|
2019
Q3 | $226K | Buy |
+2,506
| New | +$226K | 0.06% | 238 |
|
|
2017
Q4 | – | Sell |
-6,491
| Closed | -$665K | – | 271 |
|
|
2017
Q3 | $665K | Buy |
+6,491
| New | +$665K | 0.26% | 94 |
|