Ledyard National Bank’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
Q1 | – | Sell |
-1,224
| Closed | -$104K | – | 412 |
|
|
2018
Q4 | $104K | Sell |
1,224
-181
| -13% | -$15.4K | 0.01% | 332 |
|
|
2018
Q3 | $136K | Buy |
1,405
+15
| +1% | +$1.45K | 0.02% | 323 |
|
|
2018
Q2 | $146K | Sell |
1,390
-300
| -18% | -$31.5K | 0.02% | 320 |
|
|
2018
Q1 | $187K | Sell |
1,690
-200
| -11% | -$22.1K | 0.02% | 299 |
|
|
2017
Q4 | $203K | Buy |
1,890
+466
| +33% | +$50.1K | 0.02% | 300 |
|
|
2017
Q3 | $146K | Buy |
1,424
+820
| +136% | +$84.1K | 0.02% | 318 |
|
|
2017
Q2 | $54K | Buy |
604
+375
| +164% | +$33.5K | 0.01% | 397 |
|
|
2017
Q1 | $19K | Buy |
+229
| New | +$19K | ﹤0.01% | 528 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$73K | – | 715 |
|
|
2014
Q1 | $73K | Hold |
1,000
| – | – | 0.01% | 225 |
|
|
2013
Q4 | $78K | Hold |
1,000
| – | – | 0.01% | 218 |
|
|
2013
Q3 | $74K | Sell |
1,000
-225
| -18% | -$16.7K | 0.01% | 203 |
|
|
2013
Q2 | $79K | Buy |
+1,225
| New | +$79K | 0.01% | 196 |
|