JGUA
John G. Ullman & Associates’s SPDR S&P China ETF GXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,450
| Closed | -$591K | – | 164 |
|
|
2021
Q2 | $591K | Buy |
+4,450
| New | +$591K | 0.08% | 107 |
|
|
2015
Q2 | – | Sell |
-8,700
| Closed | -$736K | – | 148 |
|
|
2015
Q1 | $736K | Hold |
8,700
| – | – | 0.14% | 107 |
|
|
2014
Q4 | $693K | Sell |
8,700
-200
| -2% | -$15.9K | 0.13% | 110 |
|
|
2014
Q3 | $682K | Hold |
8,900
| – | – | 0.13% | 115 |
|
|
2014
Q2 | $670K | Sell |
8,900
-300
| -3% | -$22.6K | 0.12% | 119 |
|
|
2014
Q1 | $669K | Sell |
9,200
-200
| -2% | -$14.5K | 0.12% | 114 |
|
|
2013
Q4 | $733K | Sell |
9,400
-600
| -6% | -$46.8K | 0.14% | 116 |
|
|
2013
Q3 | $740K | Sell |
10,000
-300
| -3% | -$22.2K | 0.15% | 116 |
|
|
2013
Q2 | $660K | Buy |
+10,300
| New | +$660K | 0.14% | 117 |
|