Goldman Sachs’s SPDR MSCI Taiwan StrategicFactors ETF QTWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-97,500
| Closed | -$4.7M | – | 4717 |
|
2015
Q4 | $4.7M | Sell |
97,500
-368
| -0.4% | -$17.7K | ﹤0.01% | 2077 |
|
2015
Q3 | $4.92M | Sell |
97,868
-381
| -0.4% | -$19.1K | ﹤0.01% | 2026 |
|
2015
Q2 | $5.92M | Sell |
98,249
-1,751
| -2% | -$106K | ﹤0.01% | 1990 |
|
2015
Q1 | $6.09M | Hold |
100,000
| – | – | ﹤0.01% | 1925 |
|
2014
Q4 | $5.87M | Hold |
100,000
| – | – | ﹤0.01% | 1889 |
|
2014
Q3 | $5.77M | Buy |
+100,000
| New | +$5.77M | ﹤0.01% | 1891 |
|