Stratos Wealth Partners’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-78,014
| Closed | -$7.16M | – | 1170 |
|
2022
Q2 | $7.16M | Buy |
+78,014
| New | +$7.16M | 0.18% | 110 |
|
2018
Q4 | – | Sell |
-5,652
| Closed | -$546K | – | 1514 |
|
2018
Q3 | $546K | Sell |
5,652
-3,044
| -35% | -$294K | 0.02% | 513 |
|
2018
Q2 | $911K | Sell |
8,696
-149
| -2% | -$15.6K | 0.04% | 383 |
|
2018
Q1 | $979K | Sell |
8,845
-1,281
| -13% | -$142K | 0.04% | 375 |
|
2017
Q4 | $1.09M | Buy |
10,126
+647
| +7% | +$69.3K | 0.05% | 336 |
|
2017
Q3 | $972K | Buy |
9,479
+5,378
| +131% | +$551K | 0.05% | 338 |
|
2017
Q2 | $366K | Buy |
4,101
+815
| +25% | +$72.7K | 0.02% | 568 |
|
2017
Q1 | $270K | Buy |
+3,286
| New | +$270K | 0.02% | 611 |
|