Rossmore Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,545
| Closed | -$201K | – | 137 |
|
|
2019
Q3 | $201K | Hold |
2,545
| – | – | 0.07% | 133 |
|
|
2019
Q2 | $243K | Hold |
2,545
| – | – | 0.09% | 116 |
|
|
2019
Q1 | $255K | Sell |
2,545
-179
| -7% | -$17.9K | 0.09% | 110 |
|
|
2018
Q4 | $231K | Hold |
2,724
| – | – | 0.1% | 114 |
|
|
2018
Q3 | $263K | Hold |
2,724
| – | – | 0.11% | 109 |
|
|
2018
Q2 | $285K | Hold |
2,724
| – | – | 0.18% | 91 |
|
|
2018
Q1 | $302K | Buy |
2,724
+315
| +13% | +$34.9K | 0.31% | 70 |
|
|
2017
Q4 | $258K | Buy |
+2,409
| New | +$258K | 0.26% | 75 |
|