Stellar Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.82M | Buy |
17,328
+686
| +4% | +$72K | 1.24% | 34 |
|
|
2020
Q1 | $1.52M | Sell |
16,642
-1,164
| -7% | -$106K | 1.25% | 32 |
|
|
2019
Q4 | $1.83M | Buy |
17,806
+253
| +1% | +$26K | 1.07% | 38 |
|
|
2019
Q3 | $1.58M | Buy |
17,553
+59
| +0.3% | +$5.32K | 1.02% | 39 |
|
|
2019
Q2 | $1.76M | Hold |
17,494
| – | – | 1.15% | 34 |
|
|
2019
Q1 | $1.76M | Sell |
17,494
-225
| -1% | -$22.6K | 1.15% | 34 |
|
|
2018
Q4 | $1.5M | Buy |
17,719
+730
| +4% | +$61.9K | 1.18% | 34 |
|
|
2018
Q3 | $1.64M | Sell |
16,989
-220
| -1% | -$21.3K | 1.05% | 38 |
|
|
2018
Q2 | $1.8M | Buy |
17,209
+150
| +0.9% | +$15.7K | 1.18% | 39 |
|
|
2018
Q1 | $1.89M | Sell |
17,059
-285
| -2% | -$31.6K | 1.22% | 34 |
|
|
2017
Q4 | $1.86M | Buy |
17,344
+1,345
| +8% | +$144K | 1.23% | 39 |
|
|
2017
Q3 | $1.64M | Buy |
15,999
+1,050
| +7% | +$108K | 1.15% | 39 |
|
|
2017
Q2 | $1.34M | Buy |
14,949
+897
| +6% | +$80.1K | 0.97% | 44 |
|
|
2017
Q1 | $1.15M | Buy |
14,052
+1,550
| +12% | +$127K | 0.88% | 44 |
|
|
2016
Q4 | $901K | Buy |
+12,502
| New | +$901K | 0.74% | 45 |
|
|
2016
Q2 | $754K | Buy |
10,787
+20
| +0.2% | +$1.4K | 0.82% | 43 |
|
|
2016
Q1 | $751K | Buy |
10,767
+787
| +8% | +$54.9K | 0.83% | 44 |
|
|
2015
Q4 | $733K | Buy |
9,980
+305
| +3% | +$22.4K | 0.88% | 43 |
|
|
2015
Q3 | $667K | Buy |
9,675
+125
| +1% | +$8.62K | 0.86% | 43 |
|
|
2015
Q2 | $849K | Sell |
9,550
-1,700
| -15% | -$151K | 0.93% | 42 |
|
|
2015
Q1 | $952K | Buy |
11,250
+1,830
| +19% | +$155K | 0.93% | 41 |
|
|
2014
Q4 | $750K | Buy |
9,420
+235
| +3% | +$18.7K | 0.81% | 44 |
|
|
2014
Q3 | $704K | Buy |
9,185
+315
| +4% | +$24.1K | 0.77% | 43 |
|
|
2014
Q2 | $667K | Sell |
8,870
-475
| -5% | -$35.7K | 0.74% | 44 |
|
|
2014
Q1 | $679K | Buy |
9,345
+465
| +5% | +$33.8K | 0.76% | 43 |
|
|
2013
Q4 | $692K | Buy |
+8,880
| New | +$692K | 0.74% | 44 |
|