Curi RMB Capital’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,575
| Closed | -$270K | – | 624 |
|
2020
Q2 | $270K | Buy |
2,575
+65
| +3% | +$6.82K | 0.01% | 492 |
|
2020
Q1 | $229K | Hold |
2,510
| – | – | 0.01% | 535 |
|
2019
Q4 | $258K | Sell |
2,510
-60
| -2% | -$6.17K | 0.01% | 566 |
|
2019
Q3 | $232K | Hold |
2,570
| – | – | 0.01% | 618 |
|
2019
Q2 | $246K | Buy |
+2,570
| New | +$246K | 0.01% | 630 |
|