Tocqueville Asset Management’s SPDR S&P China ETF GXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-71,864
| Closed | -$6.95M | – | 776 |
|
|
2018
Q3 | $6.95M | Buy |
71,864
+21,300
| +42% | +$2.06M | 0.09% | 239 |
|
|
2018
Q2 | $5.3M | Buy |
50,564
+3
| +0% | +$314 | 0.07% | 288 |
|
|
2018
Q1 | $5.6M | Buy |
+50,561
| New | +$5.6M | 0.07% | 286 |
|
|
2016
Q2 | – | Sell |
-14,500
| Closed | -$1.01M | – | 858 |
|
|
2016
Q1 | $1.01M | Sell |
14,500
-17,000
| -54% | -$1.19M | 0.01% | 501 |
|
|
2015
Q4 | $2.32M | Hold |
31,500
| – | – | 0.03% | 395 |
|
|
2015
Q3 | $2.17M | Hold |
31,500
| – | – | 0.03% | 428 |
|
|
2015
Q2 | $2.8M | Hold |
31,500
| – | – | 0.03% | 413 |
|
|
2015
Q1 | $2.67M | Hold |
31,500
| – | – | 0.03% | 424 |
|
|
2014
Q4 | $2.51M | Buy |
+31,500
| New | +$2.51M | 0.03% | 434 |
|
|
2014
Q3 | – | Sell |
-31,500
| Closed | -$2.37M | – | 1019 |
|
|
2014
Q2 | $2.37M | Buy |
+31,500
| New | +$2.37M | 0.02% | 452 |
|
|
2013
Q4 | – | Sell |
-29,530
| Closed | -$2.19M | – | 1382 |
|
|
2013
Q3 | $2.19M | Buy |
29,530
+3,500
| +13% | +$259K | 0.03% | 418 |
|
|
2013
Q2 | $1.67M | Buy |
+26,030
| New | +$1.67M | 0.02% | 437 |
|