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