Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,023
| Closed | -$75.5K | – | 3289 |
|
|
2023
Q2 | $75.5K | Hold |
1,023
| – | – | ﹤0.01% | 1069 |
|
|
2023
Q1 | $79.2K | Buy |
1,023
+15
| +1% | +$1.16K | ﹤0.01% | 1016 |
|
|
2022
Q4 | $79K | Sell |
1,008
-157
| -13% | -$12.3K | 0.01% | 901 |
|
|
2022
Q3 | $71K | Sell |
1,165
-47
| -4% | -$2.86K | 0.01% | 887 |
|
|
2022
Q2 | $111K | Sell |
1,212
-149
| -11% | -$13.6K | 0.01% | 707 |
|
|
2022
Q1 | $108K | Buy |
+1,361
| New | +$108K | 0.01% | 732 |
|
|
2021
Q4 | – | Sell |
-1,158
| Closed | -$128K | – | 879 |
|
|
2021
Q3 | $128K | Sell |
1,158
-14
| -1% | -$1.55K | 0.01% | 579 |
|
|
2021
Q2 | $155K | Hold |
1,172
| – | – | 0.02% | 522 |
|
|
2021
Q1 | $153K | Sell |
1,172
-367
| -24% | -$47.9K | 0.02% | 465 |
|
|
2020
Q4 | $200K | Sell |
1,539
-113
| -7% | -$14.7K | 0.03% | 403 |
|
|
2020
Q3 | $196K | Sell |
1,652
-179
| -10% | -$21.2K | 0.03% | 366 |
|
|
2020
Q2 | $192K | Sell |
1,831
-120
| -6% | -$12.6K | 0.03% | 358 |
|
|
2020
Q1 | $178K | Sell |
1,951
-1,990
| -50% | -$182K | 0.03% | 338 |
|
|
2019
Q4 | $405K | Sell |
3,941
-491
| -11% | -$50.5K | 0.06% | 262 |
|
|
2019
Q3 | $400K | Sell |
4,432
-4,031
| -48% | -$364K | 0.07% | 246 |
|
|
2019
Q2 | $809K | Sell |
8,463
-351
| -4% | -$33.6K | 0.15% | 133 |
|
|
2019
Q1 | $884K | Buy |
8,814
+4,764
| +118% | +$478K | 0.21% | 91 |
|
|
2018
Q4 | $343K | Buy |
4,050
+41
| +1% | +$3.47K | 0.09% | 212 |
|
|
2018
Q3 | $388K | Sell |
4,009
-69
| -2% | -$6.68K | 0.09% | 206 |
|
|
2018
Q2 | $427K | Sell |
4,078
-258
| -6% | -$27K | 0.11% | 183 |
|
|
2018
Q1 | $480K | Buy |
4,336
+4,241
| +4,464% | +$469K | 0.13% | 166 |
|
|
2017
Q4 | $10K | Buy |
95
+9
| +10% | +$947 | ﹤0.01% | 903 |
|
|
2017
Q3 | $9K | Hold |
86
| – | – | ﹤0.01% | 862 |
|
|
2017
Q2 | $8K | Hold |
86
| – | – | ﹤0.01% | 836 |
|
|
2017
Q1 | $7K | Hold |
86
| – | – | ﹤0.01% | 829 |
|
|
2016
Q4 | $6K | Buy |
+86
| New | +$6K | ﹤0.01% | 809 |
|