Synovus Financial’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
Q3 | – | Sell |
-1,688
| Closed | -$177K | – | 986 |
|
|
2020
Q2 | $177K | Buy |
1,688
+9
| +0.5% | +$944 | ﹤0.01% | 673 |
|
|
2020
Q1 | $153K | Hold |
1,679
| – | – | ﹤0.01% | 815 |
|
|
2019
Q4 | $172K | Buy |
1,679
+13
| +0.8% | +$1.33K | ﹤0.01% | 710 |
|
|
2019
Q3 | $150K | Buy |
1,666
+14
| +0.8% | +$1.26K | ﹤0.01% | 703 |
|
|
2019
Q2 | $158K | Hold |
1,652
| – | – | ﹤0.01% | 645 |
|
|
2019
Q1 | $166K | Hold |
1,652
| – | – | ﹤0.01% | 612 |
|
|
2018
Q4 | $140K | Buy |
1,652
+23
| +1% | +$1.95K | ﹤0.01% | 619 |
|
|
2018
Q3 | $157K | Hold |
1,629
| – | – | ﹤0.01% | 634 |
|
|
2018
Q2 | $171K | Buy |
1,629
+8
| +0.5% | +$840 | ﹤0.01% | 597 |
|
|
2018
Q1 | $179K | Buy |
+1,621
| New | +$179K | ﹤0.01% | 591 |
|
|
2017
Q2 | – | Sell |
-1,591
| Closed | -$131K | – | 925 |
|
|
2017
Q1 | $131K | Hold |
1,591
| – | – | ﹤0.01% | 590 |
|
|
2016
Q4 | $115K | Buy |
1,591
+23
| +1% | +$1.66K | ﹤0.01% | 592 |
|
|
2016
Q3 | $125K | Hold |
1,568
| – | – | ﹤0.01% | 575 |
|
|
2016
Q2 | $110K | Buy |
1,568
+10
| +0.6% | +$702 | ﹤0.01% | 561 |
|
|
2016
Q1 | $109K | Hold |
1,558
| – | – | ﹤0.01% | 561 |
|
|
2015
Q4 | $114K | Buy |
1,558
+31
| +2% | +$2.27K | ﹤0.01% | 532 |
|
|
2015
Q3 | $105K | Buy |
1,527
+10
| +0.7% | +$688 | ﹤0.01% | 500 |
|
|
2015
Q2 | $135K | Hold |
1,517
| – | – | ﹤0.01% | 475 |
|
|
2015
Q1 | $128K | Buy |
1,517
+10
| +0.7% | +$844 | ﹤0.01% | 501 |
|
|
2014
Q4 | $120K | Buy |
1,507
+319
| +27% | +$25.4K | ﹤0.01% | 502 |
|
|
2014
Q3 | $91K | Buy |
1,188
+16
| +1% | +$1.23K | ﹤0.01% | 523 |
|
|
2014
Q2 | $88K | Hold |
1,172
| – | – | ﹤0.01% | 497 |
|
|
2014
Q1 | $85K | Buy |
1,172
+7
| +0.6% | +$508 | ﹤0.01% | 498 |
|
|
2013
Q4 | $89K | Hold |
1,165
| – | – | ﹤0.01% | 471 |
|
|
2013
Q3 | $86K | Buy |
+1,165
| New | +$86K | ﹤0.01% | 453 |
|