DFG
Delphi Financial Group’s SPDR S&P China ETF GXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,785
| Closed | -$3.45M | – | 24 |
|
|
2023
Q2 | $3.45M | Hold |
46,785
| – | – | 1.75% | 9 |
|
|
2023
Q1 | $3.85M | Buy |
46,785
+12,925
| +38% | +$1.06M | 1.9% | 8 |
|
|
2022
Q4 | $2.65M | Buy |
+33,860
| New | +$2.65M | 1.34% | 13 |
|
|
2021
Q4 | – | Sell |
-26,459
| Closed | -$2.92M | – | 28 |
|
|
2021
Q3 | $2.92M | Sell |
26,459
-8,953
| -25% | -$989K | 0.86% | 17 |
|
|
2021
Q2 | $4.7M | Sell |
35,412
-11,600
| -25% | -$1.54M | 1.29% | 14 |
|
|
2021
Q1 | $6.16M | Buy |
47,012
+11,450
| +32% | +$1.5M | 1.86% | 12 |
|
|
2020
Q4 | $4.63M | Buy |
+35,562
| New | +$4.63M | 1.63% | 12 |
|