New England Asset Management’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
Q1 | – | Sell |
-57,020
| Closed | -$4.47M | – | 108 |
|
|
2022
Q4 | $4.47M | Sell |
57,020
-980
| -2% | -$76.8K | 0.08% | 51 |
|
|
2022
Q3 | $4.11M | Hold |
58,000
| – | – | 0.07% | 55 |
|
|
2022
Q2 | $5.33M | Hold |
58,000
| – | – | 0.09% | 45 |
|
|
2022
Q1 | $5.11M | Hold |
58,000
| – | – | 0.08% | 48 |
|
|
2021
Q4 | $5.99M | Buy |
58,000
+13,300
| +30% | +$1.37M | 0.09% | 39 |
|
|
2021
Q3 | $4.94M | Buy |
+44,700
| New | +$4.94M | 0.09% | 42 |
|