Delek 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
2019
Q2
$440K Buy
4,684
+1,174
+33% +$110K 0.02% 159
2019
Q1
$350K Buy
3,510
+857
+32% +$85.5K 0.01% 154
2018
Q4
$241K Sell
2,653
-5,897
-69% -$536K 0.01% 170
2018
Q3
$815K Sell
8,550
-330
-4% -$31.5K 0.03% 164
2018
Q2
$930K Hold
8,880
0.04% 165
2018
Q1
$984K Buy
8,880
+90
+1% +$9.97K 0.05% 152
2017
Q4
$941K Buy
+8,790
New +$941K 0.05% 161