Front Barnett Associates’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
Q2 | – | Sell |
-5,090
| Closed | -$464K | – | 112 |
|
|
2020
Q1 | $464K | Sell |
5,090
-60
| -1% | -$5.47K | 0.09% | 79 |
|
|
2019
Q4 | $529K | Hold |
5,150
| – | – | 0.08% | 84 |
|
|
2019
Q3 | $465K | Buy |
5,150
+5
| +0.1% | +$451 | 0.08% | 85 |
|
|
2019
Q2 | $492K | Sell |
5,145
-600
| -10% | -$57.4K | 0.08% | 86 |
|
|
2019
Q1 | $576K | Hold |
5,745
| – | – | 0.09% | 82 |
|
|
2018
Q4 | $487K | Sell |
5,745
-25
| -0.4% | -$2.12K | 0.09% | 83 |
|
|
2018
Q3 | $558K | Sell |
5,770
-25
| -0.4% | -$2.42K | 0.08% | 83 |
|
|
2018
Q2 | $607K | Sell |
5,795
-30
| -0.5% | -$3.14K | 0.1% | 80 |
|
|
2018
Q1 | $645K | Hold |
5,825
| – | – | 0.11% | 79 |
|
|
2017
Q4 | $624K | Sell |
5,825
-25
| -0.4% | -$2.68K | 0.1% | 79 |
|
|
2017
Q3 | $600K | Sell |
5,850
-145
| -2% | -$14.9K | 0.11% | 79 |
|
|
2017
Q2 | $535K | Sell |
5,995
-50
| -0.8% | -$4.46K | 0.1% | 83 |
|
|
2017
Q1 | $496K | Sell |
6,045
-200
| -3% | -$16.4K | 0.09% | 85 |
|
|
2016
Q4 | $450K | Buy |
+6,245
| New | +$450K | 0.09% | 88 |
|
|
2015
Q2 | – | Sell |
-2,530
| Closed | -$214K | – | 120 |
|
|
2015
Q1 | $214K | Hold |
2,530
| – | – | 0.04% | 114 |
|
|
2014
Q4 | $201K | Buy |
+2,530
| New | +$201K | 0.04% | 111 |
|