SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,140
| Closed | -$105K | – | 981 |
|
|
2022
Q2 | $105K | Buy |
+1,140
| New | +$105K | 0.01% | 840 |
|
|
2022
Q1 | – | Sell |
-2,240
| Closed | -$231K | – | 732 |
|
|
2021
Q4 | $231K | Hold |
2,240
| – | – | 0.03% | 599 |
|
|
2021
Q3 | $247K | Hold |
2,240
| – | – | 0.03% | 554 |
|
|
2021
Q2 | $297K | Hold |
2,240
| – | – | 0.04% | 506 |
|
|
2021
Q1 | $293K | Buy |
2,240
+100
| +5% | +$13.1K | 0.04% | 482 |
|
|
2020
Q4 | $279K | Buy |
2,140
+400
| +23% | +$52.2K | 0.04% | 458 |
|
|
2020
Q3 | $207K | Buy |
+1,740
| New | +$207K | 0.03% | 508 |
|
|
2019
Q2 | – | Sell |
-1,820
| Closed | -$183K | – | 1064 |
|
|
2019
Q1 | $183K | Hold |
1,820
| – | – | 0.03% | 504 |
|
|
2018
Q4 | $154K | Hold |
1,820
| – | – | 0.03% | 503 |
|
|
2018
Q3 | $176K | Hold |
1,820
| – | – | 0.03% | 550 |
|
|
2018
Q2 | $191K | Buy |
1,820
+365
| +25% | +$38.3K | 0.03% | 505 |
|
|
2018
Q1 | $161K | Buy |
1,455
+52
| +4% | +$5.75K | 0.03% | 552 |
|
|
2017
Q4 | $150K | Buy |
+1,403
| New | +$150K | 0.03% | 584 |
|