Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet’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
Q4 | – | Sell |
-61,100
| Closed | -$4.35M | – | 92 |
|
2022
Q3 | $4.35M | Hold |
61,100
| – | – | 1.01% | 28 |
|
2022
Q2 | $5.56M | Hold |
61,100
| – | – | 1.22% | 24 |
|
2022
Q1 | $5.34M | Hold |
61,100
| – | – | 0.95% | 30 |
|
2021
Q4 | $6.31M | Hold |
61,100
| – | – | 1.05% | 29 |
|
2021
Q3 | $6.75M | Hold |
61,100
| – | – | 1.23% | 24 |
|
2021
Q2 | $8.11M | Hold |
61,100
| – | – | 1.43% | 20 |
|
2021
Q1 | $8M | Hold |
61,100
| – | – | 1.66% | 17 |
|
2020
Q4 | $7.96M | Buy |
61,100
+6,123
| +11% | +$797K | 1.77% | 17 |
|
2020
Q3 | $6.53M | Hold |
54,977
| – | – | 2.25% | 15 |
|
2020
Q2 | $5.77M | Sell |
54,977
-15,727
| -22% | -$1.65M | 2.36% | 15 |
|
2020
Q1 | $6.45M | Hold |
70,704
| – | – | 4.78% | 3 |
|
2019
Q4 | $7.26M | Buy |
70,704
+317
| +0.5% | +$32.5K | 4.67% | 3 |
|
2019
Q3 | $7.06K | Hold |
70,387
| – | – | 2.99% | 8 |
|
2019
Q2 | $7.06M | Hold |
70,387
| – | – | 5.37% | 2 |
|
2019
Q1 | $7.06M | Hold |
70,387
| – | – | 6.29% | 2 |
|
2018
Q4 | $5.97M | Buy |
70,387
+15,777
| +29% | +$1.34M | 5.97% | 6 |
|
2018
Q3 | $4.81M | Hold |
54,610
| – | – | 4.32% | 7 |
|
2018
Q2 | $5.52M | Hold |
54,610
| – | – | 5.31% | 7 |
|
2018
Q1 | $6.04M | Hold |
54,610
| – | – | 6% | 6 |
|
2017
Q4 | $5.85M | Hold |
54,610
| – | – | 6.69% | 5 |
|
2017
Q3 | $5.78M | Hold |
54,610
| – | – | 6.44% | 4 |
|
2017
Q2 | $4.87M | Buy |
54,610
+544
| +1% | +$48.5K | 5.37% | 6 |
|
2017
Q1 | $4.46M | Hold |
54,066
| – | – | 5.52% | 6 |
|
2016
Q4 | $3.89M | Hold |
54,066
| – | – | 4.62% | 6 |
|
2016
Q3 | $4.32M | Hold |
54,066
| – | – | 4.72% | 6 |
|
2016
Q2 | $3.78M | Hold |
54,066
| – | – | 3.62% | 10 |
|
2016
Q1 | $3.77M | Hold |
54,066
| – | – | 3.55% | 11 |
|
2015
Q4 | $3.97M | Hold |
54,066
| – | – | 2.79% | 15 |
|
2015
Q3 | $3.73M | Buy |
54,066
+2,306
| +4% | +$159K | 2.42% | 17 |
|
2015
Q2 | $4.6M | Buy |
+51,760
| New | +$4.6M | 2.91% | 15 |
|