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