Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,805
| Closed | -$247K | – | 556 |
|
|
2022
Q1 | $247K | Sell |
2,805
-925
| -25% | -$81.5K | 0.02% | 486 |
|
|
2021
Q4 | $385K | Buy |
3,730
+1,305
| +54% | +$135K | 0.03% | 353 |
|
|
2021
Q3 | $268K | Hold |
2,425
| – | – | 0.02% | 429 |
|
|
2021
Q2 | $322K | Hold |
2,425
| – | – | 0.03% | 376 |
|
|
2021
Q1 | $318K | Hold |
2,425
| – | – | 0.03% | 372 |
|
|
2020
Q4 | $316K | Hold |
2,425
| – | – | 0.04% | 329 |
|
|
2020
Q3 | $288K | Sell |
2,425
-925
| -28% | -$110K | 0.04% | 312 |
|
|
2020
Q2 | $351K | Sell |
3,350
-445
| -12% | -$46.6K | 0.05% | 273 |
|
|
2020
Q1 | $346K | Hold |
3,795
| – | – | 0.06% | 245 |
|
|
2019
Q4 | $390K | Hold |
3,795
| – | – | 0.05% | 275 |
|
|
2019
Q3 | $343K | Buy |
3,795
+165
| +5% | +$14.9K | 0.05% | 280 |
|
|
2019
Q2 | $347K | Hold |
3,630
| – | – | 0.05% | 263 |
|
|
2019
Q1 | $364K | Hold |
3,630
| – | – | 0.06% | 250 |
|
|
2018
Q4 | $308K | Hold |
3,630
| – | – | 0.05% | 250 |
|
|
2018
Q3 | $351K | Hold |
3,630
| – | – | 0.05% | 248 |
|
|
2018
Q2 | $380K | Buy |
3,630
+910
| +33% | +$95.3K | 0.07% | 217 |
|
|
2018
Q1 | $301K | Buy |
+2,720
| New | +$301K | 0.06% | 243 |
|