Fullerton Fund Management’s SPDR S&P Metals & Mining ETF XME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,600
| Closed | -$2.45M | – | 70 |
|
|
2023
Q3 | $2.45M | Buy |
+46,600
| New | +$2.45M | 0.17% | 48 |
|
|
2023
Q2 | – | Sell |
-158,000
| Closed | -$8.4M | – | 82 |
|
|
2023
Q1 | $8.4M | Buy |
+158,000
| New | +$8.4M | 0.64% | 38 |
|
|
2022
Q3 | – | Sell |
-43,290
| Closed | -$1.88M | – | 78 |
|
|
2022
Q2 | $1.88M | Sell |
43,290
-31,210
| -42% | -$1.35M | 0.12% | 42 |
|
|
2022
Q1 | $4.57M | Buy |
+74,500
| New | +$4.57M | 0.24% | 44 |
|