TCM
Tradewinds Capital Management’s SPDR S&P China ETF GXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,338
| Closed | -$709K | – | 696 |
|
|
2024
Q4 | $709K | Buy |
+9,338
| New | +$709K | 0.19% | 56 |
|
|
2024
Q3 | – | Sell |
-22
| Closed | -$1.51K | – | 633 |
|
|
2024
Q2 | $1.51K | Hold |
22
| – | – | ﹤0.01% | 466 |
|
|
2024
Q1 | $1.45K | Sell |
22
-9
| -29% | -$592 | ﹤0.01% | 439 |
|
|
2023
Q4 | $2.11K | Hold |
31
| – | – | ﹤0.01% | 341 |
|
|
2023
Q3 | $2.22K | Sell |
31
-199,034
| -100% | -$14.2M | ﹤0.01% | 336 |
|
|
2023
Q2 | $14.7M | Buy |
+199,065
| New | +$14.7M | 4.57% | 10 |
|
|
2022
Q2 | – | Sell |
-155
| Closed | -$14K | – | 573 |
|
|
2022
Q1 | $14K | Hold |
155
| – | – | ﹤0.01% | 425 |
|
|
2021
Q4 | $16K | Sell |
155
-3
| -2% | -$310 | ﹤0.01% | 410 |
|
|
2021
Q3 | $17K | Sell |
158
-86
| -35% | -$9.25K | ﹤0.01% | 386 |
|
|
2021
Q2 | $32K | Sell |
244
-30,449
| -99% | -$3.99M | 0.01% | 307 |
|
|
2021
Q1 | $4.02M | Buy |
30,693
+29,666
| +2,889% | +$3.89M | 0.8% | 24 |
|
|
2020
Q4 | $134K | Sell |
1,027
-171,871
| -99% | -$22.4M | 0.03% | 133 |
|
|
2020
Q3 | $20.5M | Sell |
172,898
-28,554
| -14% | -$3.39M | 4.93% | 4 |
|
|
2020
Q2 | $21.1M | Buy |
201,452
+199,900
| +12,880% | +$21M | 5.45% | 6 |
|
|
2020
Q1 | $142K | Hold |
1,552
| – | – | 0.04% | 100 |
|
|
2019
Q4 | $159K | Sell |
1,552
-147,512
| -99% | -$15.1M | 0.05% | 110 |
|
|
2019
Q3 | $13.5M | Buy |
+149,064
| New | +$13.5M | 5.33% | 6 |
|
|
2018
Q4 | – | Sell |
-154
| Closed | -$15K | – | 640 |
|
|
2018
Q3 | $15K | Sell |
154
-120,792
| -100% | -$11.8M | 0.01% | 356 |
|
|
2018
Q2 | $12.7M | Buy |
+120,946
| New | +$12.7M | 5.31% | 6 |
|