MSAGDF
Moneda SA Administradora General de Fondos’s SPDR S&P China ETF GXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,626
| Closed | -$2.07M | – | 44 |
|
|
2021
Q2 | $2.07M | Hold |
15,626
| – | – | 0.89% | 19 |
|
|
2021
Q1 | $2.05M | Hold |
15,626
| – | – | 1.13% | 17 |
|
|
2020
Q4 | $2.04M | Sell |
15,626
-6,330
| -29% | -$824K | 1.18% | 15 |
|
|
2020
Q3 | $2.61M | Hold |
21,956
| – | – | 2.15% | 12 |
|
|
2020
Q2 | $1.95M | Buy |
21,956
+1,396
| +7% | +$124K | 1.8% | 15 |
|
|
2020
Q1 | $1.88M | Buy |
20,560
+780
| +4% | +$71.2K | 3.93% | 7 |
|
|
2019
Q4 | $2.03M | Buy |
+19,780
| New | +$2.03M | 2.82% | 11 |
|