Parcion Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,174
| Closed | -$354K | – | 240 |
|
|
2024
Q2 | $354K | Sell |
5,174
-437
| -8% | -$29.9K | 0.03% | 154 |
|
|
2024
Q1 | $369K | Sell |
5,611
-275,996
| -98% | -$18.2M | 0.03% | 152 |
|
|
2023
Q4 | $19.2M | Buy |
281,607
+39,845
| +16% | +$2.71M | 1.76% | 13 |
|
|
2023
Q3 | $17.3M | Buy |
241,762
+15,956
| +7% | +$1.14M | 1.8% | 18 |
|
|
2023
Q2 | $16.7M | Buy |
225,806
+11,887
| +6% | +$877K | 1.68% | 18 |
|
|
2023
Q1 | $17.6M | Buy |
213,919
+12,027
| +6% | +$990K | 1.84% | 15 |
|
|
2022
Q4 | $15.8M | Buy |
201,892
+35,772
| +22% | +$2.8M | 1.72% | 18 |
|
|
2022
Q3 | $11.8M | Buy |
166,120
+21,904
| +15% | +$1.55M | 1.32% | 24 |
|
|
2022
Q2 | $12.2M | Sell |
144,216
-16,807
| -10% | -$1.43M | 1.21% | 24 |
|
|
2022
Q1 | $14.2M | Buy |
+161,023
| New | +$14.2M | 1.33% | 21 |
|
|
2021
Q4 | – | Sell |
-1,790
| Closed | -$205K | – | 198 |
|
|
2021
Q3 | $205K | Hold |
1,790
| – | – | 0.02% | 197 |
|
|
2021
Q2 | $238K | Hold |
1,790
| – | – | 0.02% | 179 |
|
|
2021
Q1 | $234K | Sell |
1,790
-1,107
| -38% | -$145K | 0.03% | 181 |
|
|
2020
Q4 | $377K | Sell |
2,897
-1,018
| -26% | -$132K | 0.05% | 142 |
|
|
2020
Q3 | $464K | Hold |
3,915
| – | – | 0.07% | 132 |
|
|
2020
Q2 | $460K | Buy |
3,915
+590
| +18% | +$69.3K | 0.08% | 132 |
|
|
2020
Q1 | $303K | Buy |
+3,325
| New | +$303K | 0.08% | 136 |
|