Simplex Trading’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 | – | Sell |
-34
| Closed | -$2K | – | 3086 |
|
|
2025
Q1 | $2K | Sell |
34
-122
| -78% | -$7.18K | ﹤0.01% | 2110 |
|
|
2024
Q4 | $11K | Buy |
156
+74
| +90% | +$5.22K | ﹤0.01% | 1830 |
|
|
2024
Q3 | $6K | Buy |
+82
| New | +$6K | ﹤0.01% | 1826 |
|
|
2024
Q2 | – | Sell |
-186
| Closed | -$12K | – | 3071 |
|
|
2024
Q1 | $12K | Buy |
+186
| New | +$12K | ﹤0.01% | 1813 |
|
|
2023
Q4 | – | Sell |
-672
| Closed | -$48K | – | 3080 |
|
|
2023
Q3 | $48K | Sell |
672
-358
| -35% | -$25.6K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $75K | Sell |
1,030
-1,146
| -53% | -$83.4K | ﹤0.01% | 1148 |
|
|
2023
Q1 | $179K | Sell |
2,176
-2,294
| -51% | -$189K | ﹤0.01% | 829 |
|
|
2022
Q4 | $350K | Sell |
4,470
-167
| -4% | -$13.1K | ﹤0.01% | 601 |
|
|
2022
Q3 | $328K | Buy |
4,637
+4,471
| +2,693% | +$316K | ﹤0.01% | 717 |
|
|
2022
Q2 | $15K | Buy |
166
+114
| +219% | +$10.3K | ﹤0.01% | 1842 |
|
|
2022
Q1 | $4K | Sell |
52
-100
| -66% | -$7.69K | ﹤0.01% | 2507 |
|
|
2021
Q4 | $15K | Buy |
+152
| New | +$15K | ﹤0.01% | 2307 |
|
|
2021
Q1 | – | Sell |
-1,070
| Closed | -$139K | – | 2986 |
|
|
2020
Q4 | $139K | Buy |
1,070
+570
| +114% | +$74K | ﹤0.01% | 1171 |
|
|
2020
Q3 | $59K | Buy |
+500
| New | +$59K | ﹤0.01% | 1284 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | – | – | 2475 |
|
|
2019
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2356 |
|
|
2019
Q3 | – | Sell |
-13,010
| Closed | -$1.24M | – | 2308 |
|
|
2019
Q2 | $1.24M | Buy |
+13,010
| New | +$1.24M | ﹤0.01% | 194 |
|
|
2018
Q3 | – | Sell |
-291
| Closed | -$30K | – | 2422 |
|
|
2018
Q2 | $30K | Buy |
+291
| New | +$30K | ﹤0.01% | 1406 |
|
|
2016
Q3 | – | Sell |
-844
| Closed | -$58K | – | 2057 |
|
|
2016
Q2 | $58K | Buy |
+844
| New | +$58K | ﹤0.01% | 869 |
|
|
2015
Q3 | – | Sell |
-532
| Closed | -$47K | – | 2151 |
|
|
2015
Q2 | $47K | Sell |
532
-2,684
| -83% | -$237K | ﹤0.01% | 921 |
|
|
2015
Q1 | $272K | Buy |
3,216
+3,181
| +9,089% | +$269K | 0.03% | 343 |
|
|
2014
Q4 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 1207 |
|