Rockefeller Capital Management’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 |
-89
| Closed | -$7K | – | 2792 |
|
|
2022
Q4 | $7K | Buy |
89
+19
| +27% | +$1.49K | ﹤0.01% | 3221 |
|
|
2022
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 3398 |
|
|
2022
Q2 | $6K | Buy |
70
+1
| +1% | +$86 | ﹤0.01% | 3363 |
|
|
2022
Q1 | $6K | Hold |
69
| – | – | ﹤0.01% | 3272 |
|
|
2021
Q4 | $7K | Hold |
69
| – | – | ﹤0.01% | 3143 |
|
|
2021
Q3 | $7K | Buy |
+69
| New | +$7K | ﹤0.01% | 3044 |
|
|
2021
Q1 | – | Sell |
-32,109
| Closed | -$4.18M | – | 3304 |
|
|
2020
Q4 | $4.18M | Buy |
32,109
+2,426
| +8% | +$316K | 0.03% | 354 |
|
|
2020
Q3 | $3.53M | Sell |
29,683
-313
| -1% | -$37.2K | 0.03% | 323 |
|
|
2020
Q2 | $3.15M | Buy |
29,996
+135
| +0.5% | +$14.2K | 0.03% | 309 |
|
|
2020
Q1 | $2.73M | Sell |
29,861
-4,944
| -14% | -$451K | 0.04% | 295 |
|
|
2019
Q4 | $3.57M | Sell |
34,805
-2,865
| -8% | -$294K | 0.04% | 251 |
|
|
2019
Q3 | $3.4M | Buy |
37,670
+10,519
| +39% | +$949K | 0.05% | 230 |
|
|
2019
Q2 | $2.6M | Buy |
+27,151
| New | +$2.6M | 0.04% | 217 |
|