E&G Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,640
| Closed | -$279K | – | 95 |
|
|
2014
Q3 | $279K | Sell |
3,640
-24
| -0.7% | -$1.84K | 0.18% | 88 |
|
|
2014
Q2 | $276K | Sell |
3,664
-835
| -19% | -$62.9K | 0.18% | 87 |
|
|
2014
Q1 | $327K | Sell |
4,499
-550
| -11% | -$40K | 0.26% | 74 |
|
|
2013
Q4 | $393K | Buy |
+5,049
| New | +$393K | 0.37% | 63 |
|