Sequent Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,312
| Closed | -$958K | – | 71 |
|
|
2021
Q1 | $958K | Sell |
7,312
-7,600
| -51% | -$996K | 0.59% | 26 |
|
|
2020
Q4 | $1.94M | Hold |
14,912
| – | – | 1.28% | 17 |
|
|
2020
Q3 | $1.77M | Hold |
14,912
| – | – | 1.28% | 16 |
|
|
2020
Q2 | $1.57M | Hold |
14,912
| – | – | 1.19% | 17 |
|
|
2020
Q1 | $1.36M | Hold |
14,912
| – | – | 1.11% | 21 |
|
|
2019
Q4 | $1.53M | Buy |
+14,912
| New | +$1.53M | 0.88% | 23 |
|