Financial Partners Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,320
| Closed | -$3.23M | – | 119 |
|
|
2015
Q2 | $3.23M | Sell |
36,320
-14,840
| -29% | -$1.32M | 0.79% | 53 |
|
|
2015
Q1 | $4.33M | Sell |
51,160
-300
| -0.6% | -$25.4K | 1.09% | 42 |
|
|
2014
Q4 | $4.1M | Sell |
51,460
-24,489
| -32% | -$1.95M | 1.11% | 38 |
|
|
2014
Q3 | $5.82M | Buy |
75,949
+1,310
| +2% | +$100K | 1.68% | 20 |
|
|
2014
Q2 | $5.62M | Buy |
74,639
+1,205
| +2% | +$90.7K | 1.71% | 22 |
|
|
2014
Q1 | $5.34M | Buy |
73,434
+10,154
| +16% | +$738K | 1.73% | 19 |
|
|
2013
Q4 | $4.93M | Buy |
63,280
+3,915
| +7% | +$305K | 1.63% | 22 |
|
|
2013
Q3 | $4.4M | Buy |
59,365
+3,615
| +6% | +$268K | 1.75% | 22 |
|
|
2013
Q2 | $3.57M | Buy |
+55,750
| New | +$3.57M | 1.6% | 25 |
|