PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-166
| Closed | -$13K | – | 4747 |
|
|
2022
Q4 | $13K | Hold |
166
| – | – | ﹤0.01% | 3662 |
|
|
2022
Q3 | $12K | Hold |
166
| – | – | ﹤0.01% | 3666 |
|
|
2022
Q2 | $15K | Sell |
166
-50
| -23% | -$4.52K | ﹤0.01% | 3619 |
|
|
2022
Q1 | $19K | Buy |
216
+166
| +332% | +$14.6K | ﹤0.01% | 3599 |
|
|
2021
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 3977 |
|
|
2021
Q3 | $6K | Sell |
50
-19
| -28% | -$2.28K | ﹤0.01% | 3882 |
|
|
2021
Q2 | $10K | Buy |
69
+19
| +38% | +$2.75K | ﹤0.01% | 3703 |
|
|
2021
Q1 | $7K | Sell |
50
-106
| -68% | -$14.8K | ﹤0.01% | 3737 |
|
|
2020
Q4 | $21K | Buy |
156
+1
| +0.6% | +$135 | ﹤0.01% | 3322 |
|
|
2020
Q3 | $18K | Hold |
155
| – | – | ﹤0.01% | 3283 |
|
|
2020
Q2 | $16K | Buy |
155
+51
| +49% | +$5.27K | ﹤0.01% | 3301 |
|
|
2020
Q1 | $10K | Hold |
104
| – | – | ﹤0.01% | 3400 |
|
|
2019
Q4 | $11K | Hold |
104
| – | – | ﹤0.01% | 3494 |
|
|
2019
Q3 | $9K | Buy |
104
+1
| +1% | +$87 | ﹤0.01% | 3587 |
|
|
2019
Q2 | $10K | Hold |
103
| – | – | ﹤0.01% | 3566 |
|
|
2019
Q1 | $10K | Sell |
103
-105
| -50% | -$10.2K | ﹤0.01% | 3592 |
|
|
2018
Q4 | $18K | Sell |
208
-26
| -11% | -$2.25K | ﹤0.01% | 3349 |
|
|
2018
Q3 | $23K | Sell |
234
-477
| -67% | -$46.9K | ﹤0.01% | 3382 |
|
|
2018
Q2 | $74K | Sell |
711
-66
| -8% | -$6.87K | ﹤0.01% | 2742 |
|
|
2018
Q1 | $87K | Buy |
777
+67
| +9% | +$7.5K | ﹤0.01% | 2644 |
|
|
2017
Q4 | $77K | Buy |
710
+3
| +0.4% | +$325 | ﹤0.01% | 2698 |
|
|
2017
Q3 | $74K | Sell |
707
-215
| -23% | -$22.5K | ﹤0.01% | 2696 |
|
|
2017
Q2 | $81K | Buy |
922
+1
| +0.1% | +$88 | ﹤0.01% | 2646 |
|
|
2017
Q1 | $76K | Hold |
921
| – | – | ﹤0.01% | 2668 |
|
|
2016
Q4 | $67K | Sell |
921
-15
| -2% | -$1.09K | ﹤0.01% | 2690 |
|
|
2016
Q3 | $75K | Buy |
936
+169
| +22% | +$13.5K | ﹤0.01% | 2614 |
|
|
2016
Q2 | $53K | Buy |
767
+502
| +189% | +$34.7K | ﹤0.01% | 2807 |
|
|
2016
Q1 | $19K | Hold |
265
| – | – | ﹤0.01% | 3297 |
|
|
2015
Q4 | $19K | Buy |
265
+55
| +26% | +$3.94K | ﹤0.01% | 3324 |
|
|
2015
Q3 | $14K | Buy |
210
+60
| +40% | +$4K | ﹤0.01% | 3528 |
|
|
2015
Q2 | $13K | Buy |
150
+109
| +266% | +$9.45K | ﹤0.01% | 3688 |
|
|
2015
Q1 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 4170 |
|
|
2014
Q3 | – | Sell |
-559
| Closed | -$42K | – | 4005 |
|
|
2014
Q2 | $42K | Buy |
559
+500
| +847% | +$37.6K | ﹤0.01% | 2650 |
|
|
2014
Q1 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 3293 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$60K | – | 3449 |
|
|
2013
Q3 | $60K | Hold |
800
| – | – | ﹤0.01% | 2402 |
|
|
2013
Q2 | $52K | Buy |
+800
| New | +$52K | ﹤0.01% | 2375 |
|