Optimum Investment Advisors’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 | $205K | Buy |
2,347
+728
| +45% | +$63.7K | 0.09% | 172 |
|
|
2025
Q1 | $139K | Buy |
1,619
+71
| +5% | +$6.11K | 0.07% | 205 |
|
|
2024
Q4 | $117K | Sell |
1,548
-251
| -14% | -$19.1K | 0.05% | 231 |
|
|
2024
Q3 | $148K | Buy |
1,799
+185
| +11% | +$15.2K | 0.06% | 223 |
|
|
2024
Q2 | $110K | Buy |
1,614
+72
| +5% | +$4.93K | 0.05% | 252 |
|
|
2024
Q1 | $101K | Buy |
1,542
+267
| +21% | +$17.6K | 0.05% | 266 |
|
|
2023
Q4 | $86.8K | Buy |
1,275
+95
| +8% | +$6.47K | 0.04% | 277 |
|
|
2023
Q3 | $84.5K | Buy |
1,180
+24
| +2% | +$1.72K | 0.04% | 290 |
|
|
2023
Q2 | $85.3K | Buy |
1,156
+13
| +1% | +$959 | 0.04% | 302 |
|
|
2023
Q1 | $94.1K | Buy |
1,143
+132
| +13% | +$10.9K | 0.05% | 276 |
|
|
2022
Q4 | $79.2K | Buy |
1,011
+35
| +4% | +$2.74K | 0.04% | 306 |
|
|
2022
Q3 | $69K | Buy |
976
+29
| +3% | +$2.05K | 0.04% | 330 |
|
|
2022
Q2 | $87K | Buy |
947
+18
| +2% | +$1.65K | 0.04% | 308 |
|
|
2022
Q1 | $82K | Buy |
929
+67
| +8% | +$5.91K | 0.03% | 345 |
|
|
2021
Q4 | $89K | Buy |
862
+15
| +2% | +$1.55K | 0.03% | 356 |
|
|
2021
Q3 | $94K | Buy |
847
+20
| +2% | +$2.22K | 0.04% | 338 |
|
|
2021
Q2 | $110K | Buy |
827
+19
| +2% | +$2.53K | 0.03% | 364 |
|
|
2021
Q1 | $106K | Buy |
808
+137
| +20% | +$18K | 0.03% | 357 |
|
|
2020
Q4 | $87K | Buy |
671
+17
| +3% | +$2.2K | 0.03% | 375 |
|
|
2020
Q3 | $78K | Buy |
654
+307
| +88% | +$36.6K | 0.03% | 368 |
|
|
2020
Q2 | $36K | Sell |
347
-157
| -31% | -$16.3K | 0.01% | 497 |
|
|
2020
Q1 | $46K | Buy |
504
+182
| +57% | +$16.6K | 0.02% | 444 |
|
|
2019
Q4 | $33K | Sell |
322
-122
| -27% | -$12.5K | 0.01% | 593 |
|
|
2019
Q3 | $40K | Sell |
444
-6
| -1% | -$541 | 0.01% | 548 |
|
|
2019
Q2 | $43K | Buy |
450
+32
| +8% | +$3.06K | 0.01% | 532 |
|
|
2019
Q1 | $42K | Buy |
418
+30
| +8% | +$3.01K | 0.01% | 541 |
|
|
2018
Q4 | $33K | Sell |
388
-50
| -11% | -$4.25K | 0.01% | 545 |
|
|
2018
Q3 | $42K | Buy |
438
+42
| +11% | +$4.03K | 0.01% | 560 |
|
|
2018
Q2 | $41K | Sell |
396
-17
| -4% | -$1.76K | 0.01% | 566 |
|
|
2018
Q1 | $46K | Buy |
+413
| New | +$46K | 0.01% | 536 |
|
|
2014
Q1 | – | Sell |
-271
| Closed | -$21K | – | 754 |
|
|
2013
Q4 | $21K | Hold |
271
| – | – | 0.01% | 508 |
|
|
2013
Q3 | $20K | Buy |
+271
| New | +$20K | 0.01% | 497 |
|