Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-350
| Closed | -$46K | – | 2186 |
|
|
2021
Q2 | $46K | Hold |
350
| – | – | 0.01% | 860 |
|
|
2021
Q1 | $46K | Hold |
350
| – | – | 0.01% | 800 |
|
|
2020
Q4 | $46K | Buy |
+350
| New | +$46K | 0.01% | 711 |
|
|
2019
Q3 | – | Sell |
-63
| Closed | -$6K | – | 1374 |
|
|
2019
Q2 | $6K | Sell |
63
-2
| -3% | -$190 | ﹤0.01% | 898 |
|
|
2019
Q1 | $7K | Hold |
65
| – | – | ﹤0.01% | 775 |
|
|
2018
Q4 | $6K | Hold |
65
| – | – | ﹤0.01% | 697 |
|
|
2018
Q3 | $6K | Buy |
+65
| New | +$6K | ﹤0.01% | 706 |
|
|
2018
Q2 | – | Sell |
-359
| Closed | -$39K | – | 710 |
|
|
2018
Q1 | $39K | Hold |
359
| – | – | 0.03% | 355 |
|
|
2017
Q4 | $41K | Sell |
359
-99
| -22% | -$11.3K | 0.03% | 328 |
|
|
2017
Q3 | $48K | Hold |
458
| – | – | 0.04% | 264 |
|
|
2017
Q2 | $41K | Hold |
458
| – | – | 0.04% | 272 |
|
|
2017
Q1 | $38K | Hold |
458
| – | – | 0.04% | 262 |
|
|
2016
Q4 | $35K | Buy |
+458
| New | +$35K | 0.05% | 271 |
|