Sepio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,396
| Closed | -$1.38M | – | 360 |
|
|
2021
Q2 | $1.38M | Buy |
10,396
+1,302
| +14% | +$173K | 0.11% | 206 |
|
|
2021
Q1 | $1.19M | Buy |
9,094
+23
| +0.3% | +$3.01K | 0.11% | 200 |
|
|
2020
Q4 | $1.18M | Sell |
9,071
-26
| -0.3% | -$3.39K | 0.1% | 208 |
|
|
2020
Q3 | $1.08M | Buy |
9,097
+307
| +3% | +$36.5K | 0.12% | 152 |
|
|
2020
Q2 | $922K | Buy |
8,790
+595
| +7% | +$62.4K | 0.11% | 160 |
|
|
2020
Q1 | $748K | Buy |
+8,195
| New | +$748K | 0.1% | 140 |
|