Osaic Holdings’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 | $68K | Sell |
791
-459
| -37% | -$39.4K | ﹤0.01% | 4463 |
|
|
2025
Q1 | $108K | Buy |
1,250
+889
| +246% | +$76.6K | ﹤0.01% | 4106 |
|
|
2024
Q4 | $27.4K | Sell |
361
-2
| -0.6% | -$152 | ﹤0.01% | 5092 |
|
|
2024
Q3 | $29.8K | Sell |
363
-539
| -60% | -$44.3K | ﹤0.01% | 5082 |
|
|
2024
Q2 | $61.8K | Buy |
902
+335
| +59% | +$22.9K | ﹤0.01% | 4492 |
|
|
2024
Q1 | $37.3K | Sell |
567
-292
| -34% | -$19.2K | ﹤0.01% | 4926 |
|
|
2023
Q4 | $58.5K | Sell |
859
-1,750
| -67% | -$119K | ﹤0.01% | 4797 |
|
|
2023
Q3 | $187K | Buy |
2,609
+405
| +18% | +$29K | ﹤0.01% | 4038 |
|
|
2023
Q2 | $163K | Sell |
2,204
-394
| -15% | -$29.1K | ﹤0.01% | 4059 |
|
|
2023
Q1 | $214K | Sell |
2,598
-7,142
| -73% | -$588K | ﹤0.01% | 3817 |
|
|
2022
Q4 | $766K | Sell |
9,740
-1,930
| -17% | -$152K | ﹤0.01% | 2632 |
|
|
2022
Q3 | $828K | Sell |
11,670
-368
| -3% | -$26.1K | ﹤0.01% | 2404 |
|
|
2022
Q2 | $1.11M | Sell |
12,038
-1,998
| -14% | -$184K | ﹤0.01% | 2173 |
|
|
2022
Q1 | $1.24M | Sell |
14,036
-22,175
| -61% | -$1.96M | ﹤0.01% | 2373 |
|
|
2021
Q4 | $3.74M | Sell |
36,211
-36,173
| -50% | -$3.74M | 0.01% | 1294 |
|
|
2021
Q3 | $8M | Buy |
72,384
+6,666
| +10% | +$737K | 0.02% | 774 |
|
|
2021
Q2 | $8.73M | Buy |
65,718
+5,200
| +9% | +$691K | 0.02% | 711 |
|
|
2021
Q1 | $7.93M | Buy |
60,518
+3,932
| +7% | +$515K | 0.02% | 714 |
|
|
2020
Q4 | $7.38M | Buy |
56,586
+8,438
| +18% | +$1.1M | 0.02% | 638 |
|
|
2020
Q3 | $5.73M | Buy |
48,148
+4,171
| +9% | +$496K | 0.02% | 697 |
|
|
2020
Q2 | $4.62M | Sell |
43,977
-241
| -0.5% | -$25.3K | 0.02% | 734 |
|
|
2020
Q1 | $4.04M | Buy |
+44,218
| New | +$4.04M | 0.02% | 703 |
|