Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.72M | Buy |
16,893
+950
| +6% | +$97K | 0.01% | 951 |
|
|
2019
Q3 | $1.44M | Sell |
15,943
-1,211
| -7% | -$109K | 0.01% | 1010 |
|
|
2019
Q2 | $1.64M | Buy |
17,154
+14
| +0.1% | +$1.34K | 0.01% | 903 |
|
|
2019
Q1 | $1.72M | Buy |
17,140
+102
| +0.6% | +$10.2K | 0.01% | 855 |
|
|
2018
Q4 | $1.45M | Sell |
17,038
-1,201
| -7% | -$102K | 0.01% | 836 |
|
|
2018
Q3 | $1.76M | Buy |
18,239
+246
| +1% | +$23.8K | 0.01% | 786 |
|
|
2018
Q2 | $1.99M | Hold |
17,993
| – | – | 0.02% | 699 |
|
|
2018
Q1 | $1.99M | Sell |
17,993
-955
| -5% | -$106K | 0.02% | 699 |
|
|
2017
Q4 | $2.03M | Sell |
18,948
-5,112
| -21% | -$548K | 0.02% | 681 |
|
|
2017
Q3 | $2.47M | Buy |
24,060
+2,459
| +11% | +$252K | 0.03% | 540 |
|
|
2017
Q2 | $1.93M | Buy |
21,601
+3,308
| +18% | +$295K | 0.02% | 607 |
|
|
2017
Q1 | $1.5M | Sell |
18,293
-711
| -4% | -$58.3K | 0.02% | 696 |
|
|
2016
Q4 | $1.37M | Buy |
19,004
+8,633
| +83% | +$622K | 0.02% | 688 |
|
|
2016
Q3 | $828K | Buy |
10,371
+1,691
| +19% | +$135K | 0.01% | 898 |
|
|
2016
Q2 | $606K | Sell |
8,680
-201
| -2% | -$14K | 0.01% | 1025 |
|
|
2016
Q1 | $619K | Buy |
8,881
+30
| +0.3% | +$2.09K | 0.01% | 922 |
|
|
2015
Q4 | $651K | Buy |
8,851
+1,304
| +17% | +$95.9K | 0.01% | 878 |
|
|
2015
Q3 | $520K | Sell |
7,547
-647
| -8% | -$44.6K | 0.01% | 934 |
|
|
2015
Q2 | $728K | Sell |
8,194
-12,616
| -61% | -$1.12M | 0.01% | 869 |
|
|
2015
Q1 | $1.76M | Buy |
20,810
+12,474
| +150% | +$1.06M | 0.03% | 452 |
|
|
2014
Q4 | $664K | Buy |
8,336
+523
| +7% | +$41.7K | 0.01% | 790 |
|
|
2014
Q3 | $599K | Sell |
7,813
-616
| -7% | -$47.2K | 0.02% | 715 |
|
|
2014
Q2 | $634K | Sell |
8,429
-2,585
| -23% | -$194K | 0.02% | 684 |
|
|
2014
Q1 | $801K | Buy |
11,014
+315
| +3% | +$22.9K | 0.02% | 542 |
|
|
2013
Q4 | $834K | Buy |
10,699
+10,112
| +1,723% | +$788K | 0.03% | 510 |
|
|
2013
Q3 | $43K | Sell |
587
-6,713
| -92% | -$492K | ﹤0.01% | 1915 |
|
|
2013
Q2 | $468K | Buy |
+7,300
| New | +$468K | 0.02% | 649 |
|