First Horizon Advisors’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
Q4 | – | Hold |
0
| – | -$60 | – | 2318 |
|
|
2024
Q3 | – | Sell |
-160
| Closed | -$11K | – | 2297 |
|
|
2024
Q2 | $11K | Buy |
160
+1
| +0.6% | +$69 | ﹤0.01% | 1488 |
|
|
2024
Q1 | $10.5K | Hold |
159
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q4 | $10.9K | Buy |
159
+4
| +3% | +$273 | ﹤0.01% | 1557 |
|
|
2023
Q3 | $11.1K | Hold |
155
| – | – | ﹤0.01% | 1473 |
|
|
2023
Q2 | $11.5K | Buy |
155
+2
| +1% | +$148 | ﹤0.01% | 1490 |
|
|
2023
Q1 | $12.6K | Hold |
153
| – | – | ﹤0.01% | 1461 |
|
|
2022
Q4 | $12K | Buy |
153
+2
| +1% | +$157 | ﹤0.01% | 1471 |
|
|
2022
Q3 | $10K | Buy |
+151
| New | +$10K | ﹤0.01% | 1507 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$191K | – | 1577 |
|
|
2019
Q2 | $191K | Hold |
2,000
| – | – | 0.01% | 349 |
|
|
2019
Q1 | $201K | Hold |
2,000
| – | – | 0.02% | 333 |
|
|
2018
Q4 | $170K | Hold |
2,000
| – | – | 0.02% | 352 |
|
|
2018
Q3 | $193K | Hold |
2,000
| – | – | 0.02% | 373 |
|
|
2018
Q2 | $210K | Buy |
+2,000
| New | +$210K | 0.02% | 353 |
|