Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-600
| Closed | -$43K | – | 821 |
|
|
2016
Q4 | $43K | Hold |
600
| – | – | ﹤0.01% | 650 |
|
|
2016
Q3 | $48K | Hold |
600
| – | – | ﹤0.01% | 660 |
|
|
2016
Q2 | $42K | Sell |
600
-12,780
| -96% | -$895K | ﹤0.01% | 650 |
|
|
2016
Q1 | $934K | Sell |
13,380
-500
| -4% | -$34.9K | 0.03% | 269 |
|
|
2015
Q4 | $1.02M | Buy |
13,880
+5,900
| +74% | +$434K | 0.03% | 269 |
|
|
2015
Q3 | $550K | Sell |
7,980
-1,150
| -13% | -$79.3K | 0.01% | 338 |
|
|
2015
Q2 | $812K | Buy |
+9,130
| New | +$812K | 0.02% | 318 |
|