Natixis Advisors’s SPDR S&P China ETF GXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-5,645
| Closed | -$425K | – | 1093 |
|
2014
Q2 | $425K | Sell |
5,645
-680
| -11% | -$51.2K | 0.01% | 1042 |
|
2014
Q1 | $460K | Sell |
6,325
-556
| -8% | -$40.4K | 0.01% | 963 |
|
2013
Q4 | $536K | Sell |
6,881
-62,828
| -90% | -$4.89M | 0.01% | 877 |
|
2013
Q3 | $5.16M | Sell |
69,709
-26,337
| -27% | -$1.95M | 0.1% | 367 |
|
2013
Q2 | $6.16M | Buy |
+96,046
| New | +$6.16M | 0.12% | 286 |
|