SEI Investments’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
Q2 | – | Sell |
-317
| Closed | -$28K | – | 2555 |
|
|
2019
Q1 | $28K | Sell |
317
-8
| -2% | -$707 | ﹤0.01% | 2703 |
|
|
2018
Q4 | $21K | Sell |
325
-34
| -9% | -$2.2K | ﹤0.01% | 2489 |
|
|
2018
Q3 | $27K | Sell |
359
-130
| -27% | -$9.78K | ﹤0.01% | 2338 |
|
|
2018
Q2 | $51K | Sell |
489
-234
| -32% | -$24.4K | ﹤0.01% | 2502 |
|
|
2018
Q1 | $80K | Buy |
723
+25
| +4% | +$2.77K | ﹤0.01% | 2209 |
|
|
2017
Q4 | $75K | Buy |
698
+15
| +2% | +$1.61K | ﹤0.01% | 2232 |
|
|
2017
Q3 | $70K | Buy |
683
+95
| +16% | +$9.74K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $52K | Buy |
588
+324
| +123% | +$28.7K | ﹤0.01% | 2235 |
|
|
2017
Q1 | $22K | Buy |
264
+90
| +52% | +$7.5K | ﹤0.01% | 2314 |
|
|
2016
Q4 | $12K | Buy |
174
+170
| +4,250% | +$11.7K | ﹤0.01% | 2440 |
|
|
2016
Q3 | $0 | Sell |
4
-16
| -80% | – | ﹤0.01% | 2908 |
|
|
2016
Q2 | $1K | Sell |
20
-9
| -31% | -$450 | ﹤0.01% | 2545 |
|
|
2016
Q1 | $2K | Buy |
29
+11
| +61% | +$759 | ﹤0.01% | 2365 |
|
|
2015
Q4 | $1K | Sell |
18
-157
| -90% | -$8.72K | ﹤0.01% | 2433 |
|
|
2015
Q3 | $12K | Buy |
175
+166
| +1,844% | +$11.4K | ﹤0.01% | 2154 |
|
|
2015
Q2 | $1K | Sell |
9
-1
| -10% | -$111 | ﹤0.01% | 2168 |
|
|
2015
Q1 | $1K | Sell |
10
-29
| -74% | -$2.9K | ﹤0.01% | 2196 |
|
|
2014
Q4 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 2021 |
|