IFP Advisors’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
Q1 | – | Sell |
-594
| Closed | -$67K | – | 3829 |
|
|
2022
Q4 | $67K | Sell |
594
-1
| -0.2% | -$113 | ﹤0.01% | 2023 |
|
|
2022
Q3 | $68K | Buy |
595
+1
| +0.2% | +$114 | ﹤0.01% | 2141 |
|
|
2022
Q2 | $67K | Hold |
594
| – | – | ﹤0.01% | 1954 |
|
|
2022
Q1 | $67K | Buy |
+594
| New | +$67K | ﹤0.01% | 1954 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3863 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3602 |
|
|
2021
Q1 | – | Sell |
-36
| Closed | -$5K | – | 3510 |
|
|
2020
Q4 | $5K | Buy |
36
+10
| +38% | +$1.39K | ﹤0.01% | 2312 |
|
|
2020
Q3 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 2342 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3137 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3111 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3156 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3297 |
|
|
2019
Q1 | $64K | Buy |
630
+27
| +4% | +$2.74K | 0.01% | 861 |
|
|
2018
Q4 | $51K | Sell |
603
-1,336
| -69% | -$113K | ﹤0.01% | 1594 |
|
|
2018
Q3 | $187K | Sell |
1,939
-526
| -21% | -$50.7K | 0.01% | 1115 |
|
|
2018
Q2 | $258K | Buy |
2,465
+1,263
| +105% | +$132K | 0.01% | 937 |
|
|
2018
Q1 | $129K | Hold |
1,202
| – | – | 0.01% | 1230 |
|
|
2017
Q4 | $129K | Sell |
1,202
-27
| -2% | -$2.9K | 0.01% | 1228 |
|
|
2017
Q3 | $126K | Sell |
1,229
-203
| -14% | -$20.8K | 0.01% | 1406 |
|
|
2017
Q2 | $128K | Sell |
1,432
-51
| -3% | -$4.56K | 0.01% | 1387 |
|
|
2017
Q1 | $122K | Sell |
1,483
-89
| -6% | -$7.32K | 0.01% | 1378 |
|
|
2016
Q4 | $113K | Buy |
1,572
+55
| +4% | +$3.95K | 0.01% | 1375 |
|
|
2016
Q3 | $121K | Sell |
1,517
-156
| -9% | -$12.4K | 0.01% | 1262 |
|
|
2016
Q2 | $117K | Buy |
1,673
+1,043
| +166% | +$72.9K | 0.01% | 1237 |
|
|
2016
Q1 | $64K | Sell |
630
-6,557
| -91% | -$666K | 0.01% | 861 |
|
|
2015
Q4 | $528K | Buy |
+7,187
| New | +$528K | 0.04% | 484 |
|