Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-37,262
| Closed | -$2.69M | – | 193 |
|
|
2016
Q4 | $2.69M | Buy |
37,262
+2,175
| +6% | +$157K | 0.09% | 120 |
|
|
2016
Q3 | $2.8M | Buy |
35,087
+441
| +1% | +$35.2K | 0.08% | 133 |
|
|
2016
Q2 | $2.44M | Buy |
34,646
+1,874
| +6% | +$132K | 0.08% | 139 |
|
|
2016
Q1 | $2.29M | Sell |
32,772
-1,648
| -5% | -$115K | 0.08% | 148 |
|
|
2015
Q4 | $2.53M | Buy |
34,420
+3,477
| +11% | +$256K | 0.1% | 131 |
|
|
2015
Q3 | $2.13M | Buy |
30,943
+5,878
| +23% | +$405K | 0.09% | 142 |
|
|
2015
Q2 | $2.23M | Buy |
25,065
+3,168
| +14% | +$282K | 0.1% | 140 |
|
|
2015
Q1 | $1.85M | Buy |
21,897
+10,459
| +91% | +$885K | 0.08% | 136 |
|
|
2014
Q4 | $911K | Buy |
11,438
+1,287
| +13% | +$103K | 0.04% | 157 |
|
|
2014
Q3 | $778K | Buy |
10,151
+1,034
| +11% | +$79.2K | 0.04% | 160 |
|
|
2014
Q2 | $686K | Buy |
9,117
+1,361
| +18% | +$102K | 0.04% | 155 |
|
|
2014
Q1 | $564K | Buy |
7,756
+1,636
| +27% | +$119K | 0.04% | 163 |
|
|
2013
Q4 | $477K | Buy |
6,120
+1,227
| +25% | +$95.6K | 0.04% | 170 |
|
|
2013
Q3 | $369K | Buy |
4,893
+1,329
| +37% | +$100K | 0.03% | 172 |
|
|
2013
Q2 | $228K | Buy |
+3,564
| New | +$228K | 0.02% | 187 |
|