Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,430
| Closed | -$488K | – | 2317 |
|
|
2024
Q4 | $488K | Buy |
+6,430
| New | +$488K | ﹤0.01% | 1592 |
|
|
2022
Q3 | – | Sell |
-16,854
| Closed | -$1.55M | – | 2008 |
|
|
2022
Q2 | $1.55M | Sell |
16,854
-2,591
| -13% | -$238K | 0.01% | 858 |
|
|
2022
Q1 | $1.71M | Sell |
19,445
-139
| -0.7% | -$12.2K | 0.01% | 853 |
|
|
2021
Q4 | $2.02M | Sell |
19,584
-35,147
| -64% | -$3.63M | 0.02% | 807 |
|
|
2021
Q3 | $6.05M | Buy |
54,731
+31,977
| +141% | +$3.53M | 0.04% | 448 |
|
|
2021
Q2 | $3.02M | Buy |
22,754
+1,784
| +9% | +$237K | 0.03% | 597 |
|
|
2021
Q1 | $2.75M | Buy |
20,970
+1,151
| +6% | +$151K | 0.03% | 579 |
|
|
2020
Q4 | $2.58M | Sell |
19,819
-369
| -2% | -$48K | 0.03% | 571 |
|
|
2020
Q3 | $2.2M | Sell |
20,188
-406
| -2% | -$44.3K | 0.03% | 521 |
|
|
2020
Q2 | $2.16M | Sell |
20,594
-9,239
| -31% | -$969K | 0.03% | 508 |
|
|
2020
Q1 | $2.72M | Buy |
29,833
+5,164
| +21% | +$471K | 0.05% | 350 |
|
|
2019
Q4 | $2.53M | Sell |
24,669
-1,492
| -6% | -$153K | 0.04% | 452 |
|
|
2019
Q3 | $2.37M | Buy |
26,161
+12,106
| +86% | +$1.1M | 0.04% | 477 |
|
|
2019
Q2 | $1.31M | Buy |
14,055
+2,628
| +23% | +$244K | 0.02% | 624 |
|
|
2019
Q1 | $1.11M | Buy |
11,427
+1,775
| +18% | +$172K | 0.02% | 619 |
|
|
2018
Q4 | $819K | Buy |
9,652
+1,134
| +13% | +$96.2K | 0.02% | 650 |
|
|
2018
Q3 | $823K | Buy |
8,518
+898
| +12% | +$86.8K | 0.02% | 771 |
|
|
2018
Q2 | $793K | Buy |
7,620
+4,116
| +117% | +$428K | 0.01% | 562 |
|
|
2018
Q1 | $389K | Buy |
+3,504
| New | +$389K | 0.02% | 772 |
|
|
2014
Q4 | – | Sell |
-205
| Closed | -$16K | – | 1095 |
|
|
2014
Q3 | $16K | Buy |
+205
| New | +$16K | ﹤0.01% | 1157 |
|