Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Buy |
84,725
+57,882
| +216% | +$5.07M | 0.12% | 68 |
|
|
2025
Q1 | $2.31M | Sell |
26,843
-96,810
| -78% | -$8.33M | 0.03% | 197 |
|
|
2024
Q4 | $9.38M | Buy |
123,653
+16,090
| +15% | +$1.22M | 0.14% | 57 |
|
|
2024
Q3 | $8.83M | Buy |
+107,563
| New | +$8.83M | 0.13% | 73 |
|
|
2024
Q2 | – | Sell |
-302,761
| Closed | -$19.9M | – | 1005 |
|
|
2024
Q1 | $19.9M | Buy |
+302,761
| New | +$19.9M | 0.33% | 30 |
|
|
2023
Q4 | – | Sell |
-170,351
| Closed | -$12.2M | – | 1057 |
|
|
2023
Q3 | $12.2M | Sell |
170,351
-99,665
| -37% | -$7.13M | 0.27% | 51 |
|
|
2023
Q2 | $19.9M | Buy |
+270,016
| New | +$19.9M | 0.43% | 23 |
|
|
2023
Q1 | – | Sell |
-86,242
| Closed | -$6.76M | – | 1089 |
|
|
2022
Q4 | $6.76M | Sell |
86,242
-65,722
| -43% | -$5.15M | 0.19% | 71 |
|
|
2022
Q3 | $10.8M | Buy |
151,964
+56,944
| +60% | +$4.03M | 0.34% | 41 |
|
|
2022
Q2 | $8.73M | Sell |
95,020
-53,446
| -36% | -$4.91M | 0.24% | 58 |
|
|
2022
Q1 | $13.1M | Buy |
148,466
+109,746
| +283% | +$9.67M | 0.37% | 41 |
|
|
2021
Q4 | $4M | Sell |
38,720
-258,451
| -87% | -$26.7M | 0.17% | 96 |
|
|
2021
Q3 | $32.8M | Buy |
297,171
+272,002
| +1,081% | +$30M | 1.33% | 13 |
|
|
2021
Q2 | $3.34M | Sell |
25,169
-17,794
| -41% | -$2.36M | 0.11% | 147 |
|
|
2021
Q1 | $5.63M | Buy |
+42,963
| New | +$5.63M | 0.31% | 67 |
|
|
2020
Q4 | – | Sell |
-24,573
| Closed | -$2.92M | – | 568 |
|
|
2020
Q3 | $2.92M | Buy |
24,573
+6,552
| +36% | +$779K | 0.23% | 108 |
|
|
2020
Q2 | $1.89M | Sell |
18,021
-46
| -0.3% | -$4.83K | 0.14% | 125 |
|
|
2020
Q1 | $1.65M | Buy |
18,067
+12,249
| +211% | +$1.12M | 0.14% | 113 |
|
|
2019
Q4 | $597K | Sell |
5,818
-16,121
| -73% | -$1.65M | 0.05% | 190 |
|
|
2019
Q3 | $1.98M | Sell |
21,939
-21,765
| -50% | -$1.96M | 0.25% | 66 |
|
|
2019
Q2 | $4.18M | Buy |
+43,704
| New | +$4.18M | 0.52% | 42 |
|
|
2019
Q1 | – | Sell |
-30,837
| Closed | -$2.62M | – | 277 |
|
|
2018
Q4 | $2.62M | Sell |
30,837
-24,553
| -44% | -$2.08M | 0.27% | 90 |
|
|
2018
Q3 | $5.36M | Buy |
+55,390
| New | +$5.36M | 0.92% | 25 |
|
|
2018
Q2 | – | Sell |
-39,489
| Closed | -$4.37M | – | 263 |
|
|
2018
Q1 | $4.37M | Sell |
39,489
-6,988
| -15% | -$773K | 0.58% | 32 |
|
|
2017
Q4 | $4.98M | Sell |
46,477
-7,569
| -14% | -$811K | 0.32% | 54 |
|
|
2017
Q3 | $5.54M | Buy |
+54,046
| New | +$5.54M | 0.47% | 50 |
|
|
2017
Q2 | – | Sell |
-187,794
| Closed | -$15.4M | – | 323 |
|
|
2017
Q1 | $15.4M | Buy |
187,794
+150,446
| +403% | +$12.3M | 1.7% | 11 |
|
|
2016
Q4 | $2.69M | Buy |
+37,348
| New | +$2.69M | 0.21% | 80 |
|
|
2016
Q3 | – | Sell |
-88,676
| Closed | -$6.2M | – | 385 |
|
|
2016
Q2 | $6.2M | Buy |
88,676
+63,747
| +256% | +$4.46M | 0.46% | 31 |
|
|
2016
Q1 | $1.74M | Buy |
24,929
+17,159
| +221% | +$1.2M | 0.17% | 84 |
|
|
2015
Q4 | $571K | Sell |
7,770
-11,531
| -60% | -$847K | 0.07% | 155 |
|
|
2015
Q3 | $1.33M | Buy |
19,301
+7,248
| +60% | +$500K | 0.18% | 78 |
|
|
2015
Q2 | $1.07M | Buy |
+12,053
| New | +$1.07M | 0.13% | 73 |
|
|
2015
Q1 | – | Sell |
-69,906
| Closed | -$5.57M | – | 245 |
|
|
2014
Q4 | $5.57M | Buy |
+69,906
| New | +$5.57M | 0.96% | 20 |
|