Raymond James Financial Services 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
Q4 | – | Sell |
-2,421
| Closed | -$267K | – | 3285 |
|
|
2021
Q3 | $267K | Buy |
2,421
+37
| +2% | +$4.08K | ﹤0.01% | 2763 |
|
|
2021
Q2 | $316K | Sell |
2,384
-21
| -0.9% | -$2.78K | ﹤0.01% | 2682 |
|
|
2021
Q1 | $315K | Buy |
+2,405
| New | +$315K | ﹤0.01% | 2590 |
|
|
2020
Q1 | – | Sell |
-2,255
| Closed | -$232K | – | 2569 |
|
|
2019
Q4 | $232K | Buy |
+2,255
| New | +$232K | ﹤0.01% | 2478 |
|
|
2019
Q2 | – | Sell |
-3,817
| Closed | -$383K | – | 2823 |
|
|
2019
Q1 | $383K | Buy |
+3,817
| New | +$383K | ﹤0.01% | 2059 |
|
|
2017
Q1 | – | Sell |
-11,259
| Closed | -$811K | – | 2422 |
|
|
2016
Q4 | $811K | Sell |
11,259
-2,900
| -20% | -$209K | 0.01% | 1230 |
|
|
2016
Q3 | $1.13M | Buy |
14,159
+1,115
| +9% | +$89.1K | 0.01% | 1027 |
|
|
2016
Q2 | $912K | Sell |
13,044
-579
| -4% | -$40.5K | 0.01% | 1093 |
|
|
2016
Q1 | $951K | Buy |
+13,623
| New | +$951K | 0.01% | 927 |
|