Valeo Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,650
| Closed | -$825K | – | 558 |
|
|
2022
Q3 | $825K | Buy |
11,650
+5,720
| +96% | +$405K | 0.05% | 196 |
|
|
2022
Q2 | $544K | Sell |
5,930
-1,425
| -19% | -$131K | 0.03% | 240 |
|
|
2022
Q1 | $648K | Hold |
7,355
| – | – | 0.03% | 262 |
|
|
2021
Q4 | $759K | Buy |
7,355
+3,360
| +84% | +$347K | 0.04% | 222 |
|
|
2021
Q3 | $441K | Buy |
+3,995
| New | +$441K | 0.03% | 316 |
|
|
2021
Q2 | – | Sell |
-78,517
| Closed | -$10.3M | – | 978 |
|
|
2021
Q1 | $10.3M | Hold |
78,517
| – | – | 0.48% | 28 |
|
|
2020
Q4 | $10.2M | Buy |
+78,517
| New | +$10.2M | 0.53% | 26 |
|