HSBC Holdings’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
Q3 | – | Sell |
-131,379
| Closed | -$13.8M | – | 2303 |
|
2020
Q2 | $13.8M | Buy |
131,379
+2,187
| +2% | +$229K | 0.03% | 467 |
|
2020
Q1 | $11.8M | Sell |
129,192
-26,229
| -17% | -$2.39M | 0.03% | 451 |
|
2019
Q4 | $16M | Sell |
155,421
-88
| -0.1% | -$9.03K | 0.03% | 465 |
|
2019
Q3 | $14M | Buy |
155,509
+120,490
| +344% | +$10.9M | 0.03% | 474 |
|
2019
Q2 | $3.35M | Buy |
35,019
+22,529
| +180% | +$2.15M | 0.01% | 914 |
|
2019
Q1 | $1.25M | Buy |
+12,490
| New | +$1.25M | ﹤0.01% | 1256 |
|
2015
Q1 | – | Sell |
-4,800
| Closed | -$382K | – | 1740 |
|
2014
Q4 | $382K | Buy |
+4,800
| New | +$382K | ﹤0.01% | 1223 |
|