MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $371K | Buy |
5,145
+2,879
| +127% | +$208K | 0.01% | 825 |
|
|
2016
Q3 | $181K | Buy |
2,266
+1,258
| +125% | +$100K | 0.01% | 1112 |
|
|
2016
Q2 | $70K | Buy |
1,008
+757
| +302% | +$52.6K | ﹤0.01% | 1622 |
|
|
2016
Q1 | $18K | Sell |
251
-86
| -26% | -$6.17K | ﹤0.01% | 2369 |
|
|
2015
Q4 | $25K | Buy |
+337
| New | +$25K | ﹤0.01% | 2168 |
|
|
2015
Q3 | – | Sell |
-38
| Closed | -$3K | – | 3246 |
|
|
2015
Q2 | $3K | Sell |
38
-15
| -28% | -$1.18K | ﹤0.01% | 2640 |
|
|
2015
Q1 | $4K | Sell |
53
-807
| -94% | -$60.9K | ﹤0.01% | 2519 |
|
|
2014
Q4 | $68K | Buy |
860
+840
| +4,200% | +$66.4K | 0.01% | 951 |
|
|
2014
Q3 | $2K | Sell |
20
-66
| -77% | -$6.6K | ﹤0.01% | 2396 |
|
|
2014
Q2 | $6K | Sell |
86
-1,020
| -92% | -$71.2K | ﹤0.01% | 2002 |
|
|
2014
Q1 | $80K | Buy |
1,106
+173
| +19% | +$12.5K | 0.01% | 837 |
|
|
2013
Q4 | $73K | Buy |
933
+39
| +4% | +$3.05K | 0.01% | 859 |
|
|
2013
Q3 | $66K | Sell |
894
-126
| -12% | -$9.3K | 0.01% | 766 |
|
|
2013
Q2 | $65K | Buy |
+1,020
| New | +$65K | 0.01% | 782 |
|