PWS
Private Wealth Strategies’s SPDR S&P China ETF GXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $364K | Buy |
5,314
+33
| +0.6% | +$2.26K | 0.07% | 53 |
|
|
2024
Q1 | $347K | Hold |
5,281
| – | – | 0.08% | 49 |
|
|
2023
Q4 | $360K | Sell |
5,281
-8,722
| -62% | -$594K | 0.08% | 51 |
|
|
2023
Q3 | $1M | Hold |
14,003
| – | – | 0.25% | 21 |
|
|
2023
Q2 | $1.03M | Buy |
14,003
+155
| +1% | +$11.4K | 0.25% | 23 |
|
|
2023
Q1 | $1.14M | Hold |
13,848
| – | – | 0.29% | 22 |
|
|
2022
Q4 | $1.09M | Buy |
13,848
+226
| +2% | +$17.7K | 0.29% | 22 |
|
|
2022
Q3 | $964K | Hold |
13,622
| – | – | 0.28% | 22 |
|
|
2022
Q2 | $1.25M | Buy |
13,622
+113
| +0.8% | +$10.4K | 0.35% | 26 |
|
|
2022
Q1 | $1.19M | Sell |
13,509
-134
| -1% | -$11.8K | 0.29% | 28 |
|
|
2021
Q4 | $1.41M | Buy |
13,643
+119
| +0.9% | +$12.3K | 0.32% | 26 |
|
|
2021
Q3 | $1.49M | Sell |
13,524
-1
| -0% | -$110 | 0.37% | 24 |
|
|
2021
Q2 | $1.8M | Buy |
13,525
+47
| +0.3% | +$6.24K | 0.46% | 24 |
|
|
2021
Q1 | $1.77M | Buy |
13,478
+3
| +0% | +$393 | 0.49% | 24 |
|
|
2020
Q4 | $1.76M | Sell |
13,475
-8,149
| -38% | -$1.06M | 0.53% | 25 |
|
|
2020
Q3 | $2.57M | Hold |
21,624
| – | – | 0.9% | 22 |
|
|
2020
Q2 | $2.27M | Sell |
21,624
-5,269
| -20% | -$553K | 1% | 21 |
|
|
2020
Q1 | $2.45M | Sell |
26,893
-2,135
| -7% | -$195K | 1.22% | 20 |
|
|
2019
Q4 | $2.98M | Buy |
+29,028
| New | +$2.98M | 1.19% | 16 |
|