CT Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-356
| Closed | -$24.8K | – | 654 |
|
|
2016
Q1 | $24.8K | Buy |
356
+1
| +0.3% | +$70 | 0.01% | 351 |
|
|
2015
Q4 | $26.1K | Buy |
355
+7
| +2% | +$515 | 0.02% | 355 |
|
|
2015
Q3 | $24K | Sell |
348
-669
| -66% | -$46.2K | 0.02% | 362 |
|
|
2015
Q2 | $90.5K | Hold |
1,017
| – | – | 0.05% | 230 |
|
|
2015
Q1 | $86.1K | Buy |
1,017
+9
| +0.9% | +$762 | 0.05% | 243 |
|
|
2014
Q4 | $80.3K | Buy |
+1,008
| New | +$80.3K | 0.06% | 189 |
|
|
2014
Q1 | $86.1K | Buy |
+1,017
| New | +$86.1K | 0.05% | 243 |
|