UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.82M | Sell |
62,888
-26,652
| -30% | -$2.04M | ﹤0.01% | 1566 |
|
|
2014
Q2 | $6.74M | Buy |
89,540
+4,950
| +6% | +$372K | 0.01% | 1337 |
|
|
2014
Q1 | $6.15M | Sell |
84,590
-43,125
| -34% | -$3.14M | 0.01% | 1287 |
|
|
2013
Q4 | $9.95M | Buy |
127,715
+10,306
| +9% | +$803K | 0.01% | 923 |
|
|
2013
Q3 | $8.69M | Sell |
117,409
-39,200
| -25% | -$2.9M | 0.01% | 948 |
|
|
2013
Q2 | $10M | Buy |
+156,609
| New | +$10M | 0.01% | 803 |
|