Procyon Advisors’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 |
-1,647
| Closed | -$219K | – | 318 |
|
|
2021
Q2 | $219K | Hold |
1,647
| – | – | 0.06% | 273 |
|
|
2021
Q1 | $216K | Buy |
+1,647
| New | +$216K | 0.1% | 221 |
|
|
2020
Q3 | – | Sell |
-737
| Closed | -$77K | – | 524 |
|
|
2020
Q2 | $77K | Sell |
737
-175
| -19% | -$18.3K | 0.04% | 323 |
|
|
2020
Q1 | $83K | Sell |
912
-373
| -29% | -$33.9K | 0.06% | 262 |
|
|
2019
Q4 | $132K | Buy |
+1,285
| New | +$132K | 0.08% | 228 |
|