Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,569
| Closed | -$284K | – | 1503 |
|
|
2014
Q4 | $284K | Sell |
3,569
-1,714
| -32% | -$136K | 0.01% | 1053 |
|
|
2014
Q3 | $405K | Sell |
5,283
-2,698
| -34% | -$207K | 0.01% | 933 |
|
|
2014
Q2 | $600K | Sell |
7,981
-4,492
| -36% | -$338K | 0.02% | 786 |
|
|
2014
Q1 | $907K | Sell |
12,473
-3,790
| -23% | -$276K | 0.03% | 633 |
|
|
2013
Q4 | $1.27M | Buy |
+16,263
| New | +$1.27M | 0.04% | 490 |
|