Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,183
| Closed | -$576K | – | 237 |
|
|
2021
Q4 | $576K | Buy |
5,183
+293
| +6% | +$32.6K | 0.16% | 143 |
|
|
2021
Q3 | $544K | Sell |
4,890
-209
| -4% | -$23.3K | 0.15% | 146 |
|
|
2021
Q2 | $596K | Buy |
5,099
+1,043
| +26% | +$122K | 0.24% | 118 |
|
|
2021
Q1 | $515K | Buy |
4,056
+101
| +3% | +$12.8K | 0.16% | 148 |
|
|
2020
Q4 | $597K | Buy |
3,955
+128
| +3% | +$19.3K | 0.26% | 118 |
|
|
2020
Q3 | $486K | Sell |
3,827
-45
| -1% | -$5.72K | 0.22% | 133 |
|
|
2020
Q2 | $448K | Sell |
3,872
-586
| -13% | -$67.8K | 0.19% | 125 |
|
|
2020
Q1 | $436K | Sell |
4,458
-693
| -13% | -$67.8K | 0.19% | 123 |
|
|
2019
Q4 | $528K | Sell |
5,151
-16,782
| -77% | -$1.72M | 0.19% | 129 |
|
|
2019
Q3 | $1.98M | Buy |
21,933
+15,940
| +266% | +$1.44M | 0.79% | 37 |
|
|
2019
Q2 | $508K | Buy |
5,993
+1,486
| +33% | +$126K | 0.23% | 109 |
|
|
2019
Q1 | $452K | Sell |
4,507
-1,486
| -25% | -$149K | 0.29% | 86 |
|
|
2018
Q4 | $508K | Sell |
5,993
-489
| -8% | -$41.5K | 0.25% | 100 |
|
|
2018
Q3 | $626K | Sell |
6,482
-144
| -2% | -$13.9K | 0.34% | 77 |
|
|
2018
Q2 | $694K | Buy |
+6,626
| New | +$694K | 0.31% | 88 |
|
|
2018
Q1 | – | Sell |
-6,948
| Closed | -$744K | – | 158 |
|
|
2017
Q4 | $744K | Sell |
6,948
-147
| -2% | -$15.7K | 0.35% | 83 |
|
|
2017
Q3 | $727K | Sell |
7,095
-148
| -2% | -$15.2K | 0.47% | 61 |
|
|
2017
Q2 | $646K | Buy |
7,243
+471
| +7% | +$42K | 0.59% | 51 |
|
|
2017
Q1 | $556K | Buy |
6,772
+75
| +1% | +$6.16K | 0.39% | 69 |
|
|
2016
Q4 | $483K | Buy |
+6,697
| New | +$483K | 0.39% | 64 |
|
|
2016
Q1 | – | Hold |
0
| – | -$3K | – | 282 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 503 |
|