Raymond James & Associates’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 |
-2,971
| Closed | -$233K | – | 3852 |
|
|
2022
Q4 | $233K | Buy |
+2,971
| New | +$233K | ﹤0.01% | 3340 |
|
|
2022
Q3 | – | Sell |
-2,297
| Closed | -$211K | – | 3868 |
|
|
2022
Q2 | $211K | Sell |
2,297
-1,862
| -45% | -$171K | ﹤0.01% | 3454 |
|
|
2022
Q1 | $366K | Sell |
4,159
-6,577
| -61% | -$579K | ﹤0.01% | 3252 |
|
|
2021
Q4 | $1.11M | Buy |
10,736
+6,238
| +139% | +$644K | ﹤0.01% | 2546 |
|
|
2021
Q3 | $497K | Sell |
4,498
-30
| -0.7% | -$3.32K | ﹤0.01% | 3055 |
|
|
2021
Q2 | $601K | Sell |
4,528
-343
| -7% | -$45.5K | ﹤0.01% | 2946 |
|
|
2021
Q1 | $638K | Buy |
4,871
+7
| +0.1% | +$917 | ﹤0.01% | 2820 |
|
|
2020
Q4 | $633K | Buy |
4,864
+286
| +6% | +$37.2K | ﹤0.01% | 2638 |
|
|
2020
Q3 | $544K | Sell |
4,578
-99
| -2% | -$11.8K | ﹤0.01% | 2539 |
|
|
2020
Q2 | $491K | Sell |
4,677
-422
| -8% | -$44.3K | ﹤0.01% | 2568 |
|
|
2020
Q1 | $465K | Sell |
5,099
-250
| -5% | -$22.8K | ﹤0.01% | 2460 |
|
|
2019
Q4 | $549K | Buy |
5,349
+3,017
| +129% | +$310K | ﹤0.01% | 2642 |
|
|
2019
Q3 | $210K | Sell |
2,332
-1,389
| -37% | -$125K | ﹤0.01% | 3206 |
|
|
2019
Q2 | $356K | Buy |
3,721
+59
| +2% | +$5.65K | ﹤0.01% | 2887 |
|
|
2019
Q1 | $367K | Buy |
3,662
+1,185
| +48% | +$119K | ﹤0.01% | 2854 |
|
|
2018
Q4 | $210K | Sell |
2,477
-1,495
| -38% | -$127K | ﹤0.01% | 3087 |
|
|
2018
Q3 | $384K | Sell |
3,972
-24,706
| -86% | -$2.39M | ﹤0.01% | 2866 |
|
|
2018
Q2 | $3.01M | Buy |
28,678
+26,439
| +1,181% | +$2.77M | 0.01% | 1503 |
|
|
2018
Q1 | $248K | Sell |
2,239
-2,796
| -56% | -$310K | ﹤0.01% | 2995 |
|
|
2017
Q4 | $540K | Buy |
5,035
+1,993
| +66% | +$214K | ﹤0.01% | 2480 |
|
|
2017
Q3 | $312K | Buy |
+3,042
| New | +$312K | ﹤0.01% | 2752 |
|
|
2017
Q2 | – | Sell |
-2,458
| Closed | -$202K | – | 3209 |
|
|
2017
Q1 | $202K | Buy |
+2,458
| New | +$202K | ﹤0.01% | 2901 |
|
|
2014
Q1 | – | Sell |
-24,680
| Closed | -$1.92M | – | 2088 |
|
|
2013
Q4 | $1.92M | Buy |
24,680
+15
| +0.1% | +$1.17K | 0.01% | 983 |
|
|
2013
Q3 | $1.83M | Buy |
24,665
+1,014
| +4% | +$75.1K | 0.02% | 926 |
|
|
2013
Q2 | $1.52M | Buy |
+23,651
| New | +$1.52M | 0.01% | 951 |
|