Madison Asset Management’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
Q3 | – | Sell |
-34,473
| Closed | -$4.58M | – | 315 |
|
|
2021
Q2 | $4.58M | Sell |
34,473
-1,012
| -3% | -$134K | 0.06% | 198 |
|
|
2021
Q1 | $4.65M | Sell |
35,485
-14,642
| -29% | -$1.92M | 0.06% | 194 |
|
|
2020
Q4 | $6.53M | Sell |
50,127
-43,772
| -47% | -$5.7M | 0.1% | 152 |
|
|
2020
Q3 | $11.2M | Buy |
93,899
+23,121
| +33% | +$2.75M | 0.19% | 112 |
|
|
2020
Q2 | $7.43M | Sell |
70,778
-60,026
| -46% | -$6.3M | 0.13% | 127 |
|
|
2020
Q1 | $11.9M | Buy |
130,804
+62,854
| +93% | +$5.74M | 0.25% | 103 |
|
|
2019
Q4 | $6.98M | Buy |
+67,950
| New | +$6.98M | 0.11% | 156 |
|