Deutsche Bank’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
Q3 | – | Sell |
-2,132
| Closed | -$203K | – | 4681 |
|
|
2019
Q2 | $203K | Hold |
2,132
| – | – | ﹤0.01% | 3734 |
|
|
2019
Q1 | $213K | Hold |
2,132
| – | – | ﹤0.01% | 3876 |
|
|
2018
Q4 | $180K | Buy |
2,132
+257
| +14% | +$21.7K | ﹤0.01% | 3831 |
|
|
2018
Q3 | $181K | Hold |
1,875
| – | – | ﹤0.01% | 4157 |
|
|
2018
Q2 | $196K | Sell |
1,875
-257
| -12% | -$26.9K | ﹤0.01% | 4169 |
|
|
2018
Q1 | $235K | Buy |
+2,132
| New | +$235K | ﹤0.01% | 3993 |
|
|
2015
Q1 | – | Sell |
-142,214
| Closed | -$11.3M | – | 4861 |
|
|
2014
Q4 | $11.3M | Buy |
142,214
+47,807
| +51% | +$3.81M | 0.01% | 1336 |
|
|
2014
Q3 | $7.23M | Sell |
94,407
-7,401
| -7% | -$567K | ﹤0.01% | 1560 |
|
|
2014
Q2 | $7.66M | Sell |
101,808
-49,936
| -33% | -$3.76M | 0.01% | 1514 |
|
|
2014
Q1 | $11M | Sell |
151,744
-3,485
| -2% | -$253K | 0.01% | 1287 |
|
|
2013
Q4 | $12.1M | Sell |
155,229
-55,156
| -26% | -$4.3M | 0.01% | 1214 |
|
|
2013
Q3 | $15.6M | Buy |
210,385
+120,197
| +133% | +$8.9M | 0.01% | 1033 |
|
|
2013
Q2 | $5.78M | Buy |
+90,188
| New | +$5.78M | ﹤0.01% | 1531 |
|