Fifth Third Bancorp’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,587
| Closed | -$507K | – | 2720 |
|
2021
Q3 | $507K | Hold |
4,587
| – | – | ﹤0.01% | 688 |
|
2021
Q2 | $609K | Hold |
4,587
| – | – | ﹤0.01% | 654 |
|
2021
Q1 | $601K | Sell |
4,587
-3,641
| -44% | -$477K | ﹤0.01% | 651 |
|
2020
Q4 | $1.07M | Buy |
+8,228
| New | +$1.07M | 0.01% | 536 |
|
2020
Q2 | – | Sell |
-33
| Closed | -$3K | – | 2148 |
|
2020
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 1933 |
|
2019
Q4 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 2012 |
|
2014
Q2 | – | Sell |
-43
| Closed | -$3K | – | 2393 |
|
2014
Q1 | $3K | Sell |
43
-315
| -88% | -$22K | ﹤0.01% | 2200 |
|
2013
Q4 | $28K | Buy |
358
+300
| +517% | +$23.5K | ﹤0.01% | 1548 |
|
2013
Q3 | $4K | Sell |
58
-105
| -64% | -$7.24K | ﹤0.01% | 2054 |
|
2013
Q2 | $10K | Buy |
+163
| New | +$10K | ﹤0.01% | 1781 |
|