MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,513
| Closed | -$289K | – | 2312 |
|
|
2023
Q1 | $289K | Buy |
3,513
+47
| +1% | +$3.87K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $272K | Buy |
3,466
+549
| +19% | +$43.1K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $206K | Sell |
2,917
-20,672
| -88% | -$1.46M | ﹤0.01% | 1922 |
|
|
2022
Q2 | $2.17M | Buy |
23,589
+18,408
| +355% | +$1.69M | 0.02% | 718 |
|
|
2022
Q1 | $457K | Buy |
+5,181
| New | +$457K | ﹤0.01% | 1500 |
|
|
2021
Q2 | – | Sell |
-1,609
| Closed | -$211K | – | 1917 |
|
|
2021
Q1 | $211K | Buy |
1,609
+13
| +0.8% | +$1.71K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $208K | Sell |
1,596
-268
| -14% | -$34.9K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $222K | Buy |
+1,864
| New | +$222K | ﹤0.01% | 1437 |
|
|
2019
Q3 | – | Sell |
-12,411
| Closed | -$1.19M | – | 1524 |
|
|
2019
Q2 | $1.19M | Buy |
12,411
+290
| +2% | +$27.7K | 0.02% | 655 |
|
|
2019
Q1 | $1.22M | Buy |
12,121
+2,151
| +22% | +$216K | 0.02% | 624 |
|
|
2018
Q4 | $846K | Buy |
9,970
+933
| +10% | +$79.2K | 0.02% | 689 |
|
|
2018
Q3 | $874K | Buy |
9,037
+5,998
| +197% | +$580K | 0.01% | 728 |
|
|
2018
Q2 | $318K | Sell |
3,039
-5,085
| -63% | -$532K | 0.01% | 1052 |
|
|
2018
Q1 | $899K | Buy |
8,124
+5,740
| +241% | +$635K | 0.02% | 583 |
|
|
2017
Q4 | $256K | Sell |
2,384
-1,707
| -42% | -$183K | ﹤0.01% | 1162 |
|
|
2017
Q3 | $419K | Buy |
4,091
+1,733
| +73% | +$177K | 0.01% | 855 |
|
|
2017
Q2 | $211K | Buy |
+2,358
| New | +$211K | ﹤0.01% | 1155 |
|