TFCP
Twin Focus Capital Partners’s SPDR S&P China ETF GXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-18,111
| Closed | -$1.56M | – | 172 |
|
2025
Q1 | $1.56M | Hold |
18,111
| – | – | 0.24% | 64 |
|
2024
Q4 | $1.37M | Hold |
18,111
| – | – | 0.2% | 69 |
|
2024
Q3 | $1.49M | Hold |
18,111
| – | – | 0.23% | 65 |
|
2024
Q2 | $1.24M | Hold |
18,111
| – | – | 0.2% | 67 |
|
2024
Q1 | $1.19M | Hold |
18,111
| – | – | 0.23% | 67 |
|
2023
Q4 | $1.23M | Hold |
18,111
| – | – | 0.25% | 65 |
|
2023
Q3 | $1.3M | Hold |
18,111
| – | – | 0.29% | 56 |
|
2023
Q2 | $1.34M | Hold |
18,111
| – | – | 0.27% | 61 |
|
2023
Q1 | $1.49M | Hold |
18,111
| – | – | 0.3% | 56 |
|
2022
Q4 | $1.42M | Hold |
18,111
| – | – | 0.3% | 55 |
|
2022
Q3 | $1.28M | Hold |
18,111
| – | – | 0.31% | 55 |
|
2022
Q2 | $1.66M | Hold |
18,111
| – | – | 0.37% | 49 |
|
2022
Q1 | $1.6M | Hold |
18,111
| – | – | 0.31% | 53 |
|
2021
Q4 | $1.87M | Hold |
18,111
| – | – | 0.37% | 44 |
|
2021
Q3 | $2M | Hold |
18,111
| – | – | 0.47% | 41 |
|
2021
Q2 | $2.4M | Hold |
18,111
| – | – | 0.56% | 37 |
|
2021
Q1 | $2.37M | Hold |
18,111
| – | – | 0.68% | 32 |
|
2020
Q4 | $2.36M | Hold |
18,111
| – | – | 0.72% | 32 |
|
2020
Q3 | $2.15M | Hold |
18,111
| – | – | 0.78% | 29 |
|
2020
Q2 | $1.9M | Hold |
18,111
| – | – | 0.76% | 29 |
|
2020
Q1 | $1.65M | Hold |
18,111
| – | – | 0.76% | 26 |
|
2019
Q4 | $1.86M | Hold |
18,111
| – | – | 0.6% | 31 |
|
2019
Q3 | $1.64M | Hold |
18,111
| – | – | 0.64% | 34 |
|
2019
Q2 | $1.73M | Hold |
18,111
| – | – | 0.73% | 29 |
|
2019
Q1 | $1.82M | Hold |
18,111
| – | – | 0.85% | 26 |
|
2018
Q4 | $1.54M | Hold |
18,111
| – | – | 0.69% | 31 |
|
2018
Q3 | $1.75M | Hold |
18,111
| – | – | 0.9% | 25 |
|
2018
Q2 | $1.9M | Hold |
18,111
| – | – | 0.97% | 24 |
|
2018
Q1 | $2.01M | Sell |
18,111
-889
| -5% | -$98.4K | 1% | 23 |
|
2017
Q4 | $2.04M | Hold |
19,000
| – | – | 1.03% | 22 |
|
2017
Q3 | $1.95M | Hold |
19,000
| – | – | 1.01% | 22 |
|
2017
Q2 | $1.7M | Hold |
19,000
| – | – | 0.93% | 24 |
|
2017
Q1 | $1.56M | Hold |
19,000
| – | – | 0.94% | 25 |
|
2016
Q4 | $1.37M | Hold |
19,000
| – | – | 0.89% | 28 |
|
2016
Q3 | $1.52M | Hold |
19,000
| – | – | 1.05% | 22 |
|
2016
Q2 | $1.33M | Hold |
19,000
| – | – | 1.05% | 24 |
|
2016
Q1 | $1.33M | Hold |
19,000
| – | – | 1.26% | 21 |
|
2015
Q4 | $1.4M | Hold |
19,000
| – | – | 1.4% | 23 |
|
2015
Q3 | $1.31M | Hold |
19,000
| – | – | 1.67% | 13 |
|
2015
Q2 | $1.69M | Hold |
19,000
| – | – | 1.9% | 12 |
|
2015
Q1 | $1.61M | Hold |
19,000
| – | – | 1.26% | 11 |
|
2014
Q4 | $1.51M | Sell |
19,000
-355
| -2% | -$28.3K | 1.76% | 10 |
|
2014
Q3 | $1.48M | Hold |
19,355
| – | – | 1.46% | 11 |
|
2014
Q2 | $1.46M | Hold |
19,355
| – | – | 1.64% | 12 |
|
2014
Q1 | $1.41M | Hold |
19,355
| – | – | 1.67% | 12 |
|
2013
Q4 | $1.51M | Hold |
19,355
| – | – | 1.49% | 12 |
|
2013
Q3 | $1.43M | Sell |
19,355
-2,582
| -12% | -$191K | 1.36% | 12 |
|
2013
Q2 | $1.41M | Buy |
+21,937
| New | +$1.41M | 1.44% | 13 |
|