Kohmann Bosshard Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,814
| Closed | -$200K | – | 120 |
|
|
2021
Q3 | $200K | Hold |
1,814
| – | – | 0.04% | 105 |
|
|
2021
Q2 | $241K | Hold |
1,814
| – | – | 0.06% | 97 |
|
|
2021
Q1 | $238K | Hold |
1,814
| – | – | 0.06% | 95 |
|
|
2020
Q4 | $236K | Hold |
1,814
| – | – | 0.07% | 91 |
|
|
2020
Q3 | $216K | Sell |
1,814
-1,174
| -39% | -$140K | 0.08% | 94 |
|
|
2020
Q2 | $314K | Sell |
2,988
-175
| -6% | -$18.4K | 0.12% | 74 |
|
|
2020
Q1 | $289K | Hold |
3,163
| – | – | 0.13% | 66 |
|
|
2019
Q4 | $325K | Sell |
3,163
-52
| -2% | -$5.34K | 0.12% | 62 |
|
|
2019
Q3 | $290K | Hold |
3,215
| – | – | 0.11% | 63 |
|
|
2019
Q2 | $307K | Sell |
3,215
-329
| -9% | -$31.4K | 0.13% | 61 |
|
|
2019
Q1 | $355K | Sell |
3,544
-1,145
| -24% | -$115K | 0.17% | 56 |
|
|
2018
Q4 | $398K | Sell |
4,689
-1,000
| -18% | -$84.9K | 0.22% | 50 |
|
|
2018
Q3 | $550K | Buy |
5,689
+1,404
| +33% | +$136K | 0.27% | 41 |
|
|
2018
Q2 | $449K | Hold |
4,285
| – | – | 0.25% | 41 |
|
|
2018
Q1 | $474K | Sell |
4,285
-195
| -4% | -$21.6K | 0.28% | 44 |
|
|
2017
Q4 | $480K | Sell |
4,480
-45
| -1% | -$4.82K | 0.31% | 44 |
|
|
2017
Q3 | $464K | Buy |
+4,525
| New | +$464K | 0.33% | 42 |
|
|
2017
Q1 | $422K | Sell |
5,143
-440
| -8% | -$36.1K | 0.36% | 41 |
|
|
2016
Q4 | $434K | Buy |
+5,583
| New | +$434K | 0.4% | 41 |
|