Salem Investment Counselors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $121K | Hold |
1,384
| – | – | ﹤0.01% | 428 |
|
2025
Q1 | $119K | Sell |
1,384
-200
| -13% | -$17.2K | ﹤0.01% | 423 |
|
2024
Q4 | $120K | Sell |
1,584
-800
| -34% | -$60.7K | ﹤0.01% | 427 |
|
2024
Q3 | $196K | Sell |
2,384
-1,423
| -37% | -$117K | 0.01% | 376 |
|
2024
Q2 | $261K | Hold |
3,807
| – | – | 0.01% | 328 |
|
2024
Q1 | $250K | Sell |
3,807
-450
| -11% | -$29.6K | 0.01% | 336 |
|
2023
Q4 | $290K | Sell |
4,257
-2,750
| -39% | -$187K | 0.01% | 310 |
|
2023
Q3 | $501K | Sell |
7,007
-562
| -7% | -$40.2K | 0.02% | 242 |
|
2023
Q2 | $558K | Sell |
7,569
-600
| -7% | -$44.3K | 0.02% | 227 |
|
2023
Q1 | $672K | Hold |
8,169
| – | – | 0.03% | 213 |
|
2022
Q4 | $640K | Sell |
8,169
-6,700
| -45% | -$525K | 0.03% | 221 |
|
2022
Q3 | $1.05M | Sell |
14,869
-806
| -5% | -$57.1K | 0.05% | 169 |
|
2022
Q2 | $1.44M | Sell |
15,675
-400
| -2% | -$36.7K | 0.07% | 151 |
|
2022
Q1 | $1.42M | Sell |
16,075
-1,050
| -6% | -$92.5K | 0.06% | 164 |
|
2021
Q4 | $1.77M | Sell |
17,125
-1,200
| -7% | -$124K | 0.06% | 147 |
|
2021
Q3 | $2.02M | Hold |
18,325
| – | – | 0.11% | 140 |
|
2021
Q2 | $2.43M | Hold |
18,325
| – | – | 0.13% | 122 |
|
2021
Q1 | $2.4M | Sell |
18,325
-2,000
| -10% | -$262K | 0.15% | 115 |
|
2020
Q4 | $2.65M | Hold |
20,325
| – | – | 0.17% | 101 |
|
2020
Q3 | $2.42M | Sell |
20,325
-200
| -1% | -$23.8K | 0.18% | 95 |
|
2020
Q2 | $2.15M | Sell |
20,525
-300
| -1% | -$31.5K | 0.18% | 98 |
|
2020
Q1 | $1.9M | Buy |
20,825
+300
| +1% | +$27.4K | 0.2% | 95 |
|
2019
Q4 | $2.11M | Sell |
20,525
-300
| -1% | -$30.8K | 0.17% | 109 |
|
2019
Q3 | $1.88M | Sell |
20,825
-300
| -1% | -$27.1K | 0.17% | 112 |
|
2019
Q2 | $2.02M | Buy |
+21,125
| New | +$2.02M | 0.19% | 110 |
|
2017
Q2 | – | Sell |
-23,885
| Closed | -$1.96M | – | 684 |
|
2017
Q1 | $1.96M | Sell |
23,885
-163
| -0.7% | -$13.4K | 0.21% | 106 |
|
2016
Q4 | $1.73M | Sell |
24,048
-2,702
| -10% | -$195K | 0.2% | 103 |
|
2016
Q3 | $21.4K | Buy |
26,750
+250
| +0.9% | +$200 | 0.28% | 83 |
|
2016
Q2 | $1.85M | Sell |
26,500
-2,700
| -9% | -$189K | 0.22% | 99 |
|
2016
Q1 | $2.04M | Sell |
29,200
-300
| -1% | -$20.9K | 0.25% | 88 |
|
2015
Q4 | $2.17M | Sell |
29,500
-2,000
| -6% | -$147K | 0.27% | 82 |
|
2015
Q3 | $2.15M | Sell |
31,500
-300
| -0.9% | -$20.5K | 0.28% | 81 |
|
2015
Q2 | $2.83M | Sell |
31,800
-100
| -0.3% | -$8.89K | 0.34% | 79 |
|
2015
Q1 | $2.7M | Hold |
31,900
| – | – | 0.32% | 80 |
|
2014
Q4 | $2.54M | Sell |
31,900
-500
| -2% | -$39.8K | 0.3% | 82 |
|
2014
Q3 | $2.48M | Sell |
32,400
-100
| -0.3% | -$7.66K | 0.3% | 88 |
|
2014
Q2 | $2.45M | Sell |
32,500
-1,000
| -3% | -$75.3K | 0.3% | 89 |
|
2014
Q1 | $2.44M | Sell |
33,500
-900
| -3% | -$65.4K | 0.3% | 84 |
|
2013
Q4 | $2.68M | Sell |
34,400
-1,600
| -4% | -$125K | 0.35% | 74 |
|
2013
Q3 | $2.67M | Sell |
36,000
-4,300
| -11% | -$318K | 0.37% | 72 |
|
2013
Q2 | $2.58M | Buy |
+40,300
| New | +$2.58M | 0.37% | 74 |
|