Executive Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.01M | Buy |
141,287
+94,190
| +200% | +$6.01M | 1.88% | 16 |
|
|
2023
Q4 | $3.21M | Sell |
47,097
-2,232
| -5% | -$152K | 2.04% | 15 |
|
|
2023
Q3 | $3.53M | Hold |
49,329
| – | – | 2.51% | 11 |
|
|
2023
Q2 | $3.64M | Buy |
49,329
+349
| +0.7% | +$25.7K | 2.46% | 11 |
|
|
2023
Q1 | $4.03M | Hold |
48,980
| – | – | 2.85% | 11 |
|
|
2022
Q4 | $3.84M | Buy |
48,980
+16,123
| +49% | +$1.26M | 2.93% | 11 |
|
|
2022
Q3 | $2.33M | Sell |
32,857
-1,368
| -4% | -$96.8K | 2% | 17 |
|
|
2022
Q2 | $3.14M | Buy |
34,225
+217
| +0.6% | +$19.9K | 2.43% | 15 |
|
|
2022
Q1 | $3M | Buy |
34,008
+500
| +1% | +$44.1K | 1.96% | 16 |
|
|
2021
Q4 | $3.46M | Sell |
33,508
-460
| -1% | -$47.5K | 2.14% | 16 |
|
|
2021
Q3 | $3.75M | Sell |
33,968
-107
| -0.3% | -$11.8K | 2.29% | 17 |
|
|
2021
Q2 | $4.52M | Sell |
34,075
-455
| -1% | -$60.4K | 2.68% | 13 |
|
|
2021
Q1 | $4.52M | Buy |
34,530
+1,350
| +4% | +$177K | 2.78% | 13 |
|
|
2020
Q4 | $4.32M | Buy |
33,180
+187
| +0.6% | +$24.3K | 2.92% | 14 |
|
|
2020
Q3 | $3.92M | Buy |
32,993
+1,500
| +5% | +$178K | 3.01% | 15 |
|
|
2020
Q2 | $3.3M | Buy |
31,493
+40
| +0.1% | +$4.2K | 2.64% | 15 |
|
|
2020
Q1 | $2.87M | Sell |
31,453
-58
| -0.2% | -$5.29K | 2.75% | 15 |
|
|
2019
Q4 | $3.23M | Sell |
31,511
-268
| -0.8% | -$27.5K | 2.45% | 16 |
|
|
2019
Q3 | $2.87M | Sell |
31,779
-1,817
| -5% | -$164K | 2.3% | 16 |
|
|
2019
Q2 | $3.21M | Buy |
33,596
+38
| +0.1% | +$3.63K | 2.46% | 14 |
|
|
2019
Q1 | $3.37M | Hold |
33,558
| – | – | 2.62% | 12 |
|
|
2018
Q4 | $2.85M | Buy |
33,558
+364
| +1% | +$30.9K | 2.69% | 12 |
|
|
2018
Q3 | $3.21M | Hold |
33,194
| – | – | 2.66% | 14 |
|
|
2018
Q2 | $3.48M | Buy |
33,194
+1,793
| +6% | +$188K | 3.1% | 11 |
|
|
2018
Q1 | $3.48M | Buy |
31,401
+635
| +2% | +$70.3K | 2.99% | 11 |
|
|
2017
Q4 | $3.3M | Buy |
+30,766
| New | +$3.3M | 2.95% | 11 |
|