Marietta Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,280
| Closed | -$234K | – | 135 |
|
|
2019
Q4 | $234K | Hold |
2,280
| – | – | 0.08% | 140 |
|
|
2019
Q3 | $206K | Hold |
2,280
| – | – | 0.07% | 142 |
|
|
2019
Q2 | $218K | Sell |
2,280
-689
| -23% | -$65.9K | 0.07% | 138 |
|
|
2019
Q1 | $298K | Buy |
2,969
+138
| +5% | +$13.9K | 0.09% | 122 |
|
|
2018
Q4 | $240K | Buy |
+2,831
| New | +$240K | 0.09% | 122 |
|
|
2014
Q1 | – | Sell |
-24,050
| Closed | -$1.87M | – | 130 |
|
|
2013
Q4 | $1.87M | Buy |
24,050
+70
| +0.3% | +$5.45K | 0.68% | 43 |
|
|
2013
Q3 | $1.78M | Sell |
23,980
-714
| -3% | -$52.9K | 0.7% | 45 |
|
|
2013
Q2 | $1.58M | Buy |
+24,694
| New | +$1.58M | 0.68% | 49 |
|