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IndexIQ Advisors’s SPDR S&P China ETF GXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-22,785
| Closed | -$2.35M | – | 1394 |
|
2021
Q4 | $2.35M | Sell |
22,785
-43,260
| -66% | -$4.47M | 0.08% | 214 |
|
2021
Q3 | $7.3M | Buy |
66,045
+18,338
| +38% | +$2.03M | 0.24% | 75 |
|
2021
Q2 | $6.33M | Buy |
47,707
+13,113
| +38% | +$1.74M | 0.21% | 77 |
|
2021
Q1 | $4.53M | Buy |
34,594
+5,397
| +18% | +$707K | 0.16% | 99 |
|
2020
Q4 | $3.8M | Buy |
29,197
+15,463
| +113% | +$2.01M | 0.14% | 105 |
|
2020
Q3 | $1.63M | Sell |
13,734
-3,838
| -22% | -$456K | 0.07% | 189 |
|
2020
Q2 | $1.84M | Buy |
17,572
+6,547
| +59% | +$687K | 0.08% | 182 |
|
2020
Q1 | $1.01M | Sell |
11,025
-29,294
| -73% | -$2.68M | 0.05% | 197 |
|
2019
Q4 | $4.14M | Sell |
40,319
-14,443
| -26% | -$1.48M | 0.15% | 142 |
|
2019
Q3 | $4.94M | Sell |
54,762
-7,543
| -12% | -$681K | 0.18% | 77 |
|
2019
Q2 | $5.96M | Buy |
62,305
+11,520
| +23% | +$1.1M | 0.18% | 72 |
|
2019
Q1 | $5.09M | Buy |
50,785
+2,965
| +6% | +$297K | 0.15% | 77 |
|
2018
Q4 | $4.06M | Buy |
47,820
+10,884
| +29% | +$923K | 0.11% | 159 |
|
2018
Q3 | $3.57M | Sell |
36,936
-4,887
| -12% | -$472K | 0.12% | 156 |
|
2018
Q2 | $4.38M | Sell |
41,823
-14,745
| -26% | -$1.55M | 0.14% | 150 |
|
2018
Q1 | $6.26M | Sell |
56,568
-1,933
| -3% | -$214K | 0.2% | 74 |
|
2017
Q4 | $6.27M | Sell |
58,501
-3,500
| -6% | -$375K | 0.23% | 56 |
|
2017
Q3 | $6.36M | Sell |
62,001
-4,924
| -7% | -$505K | 0.27% | 52 |
|
2017
Q2 | $5.98M | Buy |
66,925
+63,814
| +2,051% | +$5.7M | 0.29% | 56 |
|
2017
Q1 | $255K | Sell |
3,111
-14,688
| -83% | -$1.2M | 0.01% | 241 |
|
2016
Q4 | $1.28M | Buy |
17,799
+12,463
| +234% | +$898K | 0.06% | 140 |
|
2016
Q3 | $426K | Buy |
5,336
+3,975
| +292% | +$317K | 0.02% | 192 |
|
2016
Q2 | $95K | Sell |
1,361
-8,118
| -86% | -$567K | 0.01% | 235 |
|
2016
Q1 | $662K | Buy |
9,479
+6,218
| +191% | +$434K | 0.04% | 133 |
|
2015
Q4 | $239K | Sell |
3,261
-12,374
| -79% | -$907K | 0.02% | 177 |
|
2015
Q3 | $1.08M | Sell |
15,635
-28,041
| -64% | -$1.93M | 0.07% | 108 |
|
2015
Q2 | $3.88M | Buy |
43,676
+41,206
| +1,668% | +$3.66M | 0.25% | 40 |
|
2015
Q1 | $209K | Buy |
+2,470
| New | +$209K | 0.01% | 180 |
|