Strategic Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-61,106
| Closed | -$5.17M | – | 94 |
|
|
2015
Q1 | $5.17M | Buy |
61,106
+814
| +1% | +$68.9K | 1.33% | 14 |
|
|
2014
Q4 | $4.8M | Buy |
60,292
+260
| +0.4% | +$20.7K | 1.31% | 12 |
|
|
2014
Q3 | $4.6M | Buy |
60,032
+1,160
| +2% | +$88.9K | 1.28% | 15 |
|
|
2014
Q2 | $4.43M | Buy |
58,872
+1,745
| +3% | +$131K | 1.23% | 16 |
|
|
2014
Q1 | $4.15M | Buy |
57,127
+2,884
| +5% | +$210K | 1.22% | 16 |
|
|
2013
Q4 | $4.23M | Buy |
54,243
+2,518
| +5% | +$196K | 1.34% | 13 |
|
|
2013
Q3 | $3.83M | Buy |
51,725
+357
| +0.7% | +$26.4K | 1.29% | 13 |
|
|
2013
Q2 | $3.29M | Buy |
+51,368
| New | +$3.29M | 1.16% | 17 |
|