Integrated Wealth Concepts’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,239
| Closed | -$625K | – | 1788 |
|
2024
Q4 | $625K | Sell |
8,239
-215
| -3% | -$16.3K | 0.01% | 1027 |
|
2024
Q3 | $694K | Sell |
8,454
-432
| -5% | -$35.5K | 0.01% | 948 |
|
2024
Q2 | $608K | Buy |
8,886
+96
| +1% | +$6.57K | 0.01% | 971 |
|
2024
Q1 | $578K | Buy |
8,790
+2,523
| +40% | +$166K | 0.01% | 984 |
|
2023
Q4 | $427K | Buy |
6,267
+883
| +16% | +$60.1K | 0.01% | 1074 |
|
2023
Q3 | $385K | Buy |
5,384
+31
| +0.6% | +$2.22K | 0.01% | 1103 |
|
2023
Q2 | $395K | Sell |
5,353
-136
| -2% | -$10K | 0.01% | 1101 |
|
2023
Q1 | $452K | Buy |
5,489
+16
| +0.3% | +$1.32K | 0.01% | 887 |
|
2022
Q4 | $429K | Buy |
5,473
+93
| +2% | +$7.29K | 0.01% | 704 |
|
2022
Q3 | $381K | Buy |
5,380
+442
| +9% | +$31.3K | 0.01% | 670 |
|
2022
Q2 | $453K | Buy |
4,938
+1,743
| +55% | +$160K | 0.01% | 631 |
|
2022
Q1 | $282K | Buy |
+3,195
| New | +$282K | 0.01% | 768 |
|