LS
Lattice Strategies’s SPDR S&P China ETF GXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $321K | Hold |
3,200
| – | – | 0.29% | 42 |
|
|
2018
Q4 | $271K | Buy |
3,200
+390
| +14% | +$33K | 0.24% | 50 |
|
|
2018
Q3 | $272K | Hold |
2,810
| – | – | 0.21% | 53 |
|
|
2018
Q2 | $294K | Hold |
2,810
| – | – | 0.23% | 55 |
|
|
2018
Q1 | $311K | Sell |
2,810
-2,145
| -43% | -$237K | 0.23% | 56 |
|
|
2017
Q4 | $531K | Hold |
4,955
| – | – | 0.38% | 46 |
|
|
2017
Q3 | $508K | Hold |
4,955
| – | – | 0.38% | 46 |
|
|
2017
Q2 | $442K | Sell |
4,955
-20
| -0.4% | -$1.78K | 0.34% | 52 |
|
|
2017
Q1 | $408K | Hold |
4,975
| – | – | 0.32% | 54 |
|
|
2016
Q4 | $358K | Hold |
4,975
| – | – | 0.29% | 53 |
|
|
2016
Q3 | $398K | Sell |
4,975
-450
| -8% | -$36K | 0.3% | 52 |
|
|
2016
Q2 | $379K | Buy |
5,425
+815
| +18% | +$56.9K | 0.3% | 54 |
|
|
2016
Q1 | $322K | Sell |
4,610
-11,360
| -71% | -$793K | 0.25% | 55 |
|
|
2015
Q4 | $1.17M | Buy |
15,970
+5,435
| +52% | +$400K | 0.93% | 27 |
|
|
2015
Q3 | $726K | Sell |
10,535
-2,480
| -19% | -$171K | 0.51% | 44 |
|
|
2015
Q2 | $1.16M | Buy |
13,015
+2,455
| +23% | +$218K | 0.67% | 35 |
|
|
2015
Q1 | $894K | Sell |
10,560
-8,225
| -44% | -$696K | 0.5% | 46 |
|
|
2014
Q4 | $1.5M | Sell |
18,785
-1,185
| -6% | -$94.4K | 0.83% | 36 |
|
|
2014
Q3 | $1.53M | Buy |
19,970
+845
| +4% | +$64.8K | 0.82% | 38 |
|
|
2014
Q2 | $1.44M | Sell |
19,125
-1,535
| -7% | -$115K | 0.74% | 37 |
|
|
2014
Q1 | $1.5M | Buy |
20,660
+3,260
| +19% | +$237K | 0.76% | 34 |
|
|
2013
Q4 | $1.36M | Buy |
17,400
+1,100
| +7% | +$85.7K | 0.74% | 33 |
|
|
2013
Q3 | $1.21M | Buy |
16,300
+9,380
| +136% | +$695K | 0.65% | 39 |
|
|
2013
Q2 | $444K | Buy |
+6,920
| New | +$444K | 0.27% | 67 |
|