First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.33M | Sell |
11,176
-1,656
| -13% | -$197K | 0.04% | 397 |
|
|
2020
Q2 | $1.35M | Sell |
12,832
-378
| -3% | -$39.7K | 0.05% | 370 |
|
|
2020
Q1 | $1.21M | Buy |
13,210
+2,706
| +26% | +$247K | 0.05% | 355 |
|
|
2019
Q4 | $1.08M | Sell |
10,504
-16
| -0.2% | -$1.65K | 0.04% | 450 |
|
|
2019
Q3 | $944K | Sell |
10,520
-596
| -5% | -$53.5K | 0.03% | 483 |
|
|
2019
Q2 | $1.06M | Sell |
11,116
-975
| -8% | -$93.2K | 0.04% | 450 |
|
|
2019
Q1 | $1.23M | Sell |
12,091
-906
| -7% | -$91.9K | 0.04% | 408 |
|
|
2018
Q4 | $1.11M | Sell |
12,997
-503
| -4% | -$42.9K | 0.04% | 396 |
|
|
2018
Q3 | $1.31M | Sell |
13,500
-870
| -6% | -$84.6K | 0.05% | 391 |
|
|
2018
Q2 | $1.51M | Buy |
14,370
+363
| +3% | +$38K | 0.06% | 342 |
|
|
2018
Q1 | $1.55M | Buy |
14,007
+193
| +1% | +$21.4K | 0.06% | 335 |
|
|
2017
Q4 | $1.49M | Sell |
13,814
-13,504
| -49% | -$1.46M | 0.06% | 342 |
|
|
2017
Q3 | $2.8M | Buy |
27,318
+2,628
| +11% | +$269K | 0.12% | 192 |
|
|
2017
Q2 | $2.22M | Buy |
24,690
+4,089
| +20% | +$368K | 0.1% | 230 |
|
|
2017
Q1 | $1.71M | Buy |
20,601
+2,086
| +11% | +$173K | 0.09% | 239 |
|
|
2016
Q4 | $1.33M | Buy |
18,515
+6,131
| +50% | +$442K | 0.07% | 308 |
|
|
2016
Q3 | $990K | Buy |
12,384
+1,960
| +19% | +$157K | 0.05% | 363 |
|
|
2016
Q2 | $733K | Buy |
10,424
+1,053
| +11% | +$74K | 0.04% | 436 |
|
|
2016
Q1 | $656K | Buy |
9,371
+1,587
| +20% | +$111K | 0.04% | 469 |
|
|
2015
Q4 | $579K | Sell |
7,784
-919
| -11% | -$68.4K | 0.03% | 523 |
|
|
2015
Q3 | $599K | Buy |
8,703
+227
| +3% | +$15.6K | 0.03% | 510 |
|
|
2015
Q2 | $761K | Buy |
8,476
+928
| +12% | +$83.3K | 0.03% | 472 |
|
|
2015
Q1 | $646K | Buy |
7,548
+866
| +13% | +$74.1K | 0.04% | 482 |
|
|
2014
Q4 | $537K | Buy |
6,682
+1,146
| +21% | +$92.1K | 0.04% | 508 |
|
|
2014
Q3 | $431K | Buy |
5,536
+461
| +9% | +$35.9K | 0.03% | 563 |
|
|
2014
Q2 | $386K | Buy |
5,075
+675
| +15% | +$51.3K | 0.03% | 616 |
|
|
2014
Q1 | $321K | Buy |
4,400
+282
| +7% | +$20.6K | 0.02% | 693 |
|
|
2013
Q4 | $324K | Sell |
4,118
-89
| -2% | -$7K | 0.03% | 642 |
|
|
2013
Q3 | $315K | Buy |
+4,207
| New | +$315K | 0.02% | 705 |
|