Valmark Advisers’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 | – | Sell |
-289,160
| Closed | -$21.8M | – | 54 |
|
|
2014
Q2 | $21.8M | Buy |
289,160
+12,761
| +5% | +$960K | 0.52% | 23 |
|
|
2014
Q1 | $20.1M | Buy |
276,399
+35,121
| +15% | +$2.55M | 0.52% | 23 |
|
|
2013
Q4 | $18.8M | Buy |
241,278
+17,455
| +8% | +$1.36M | 0.52% | 23 |
|
|
2013
Q3 | $16.6M | Buy |
223,823
+11,339
| +5% | +$839K | 0.51% | 25 |
|
|
2013
Q2 | $13.6M | Buy |
+212,484
| New | +$13.6M | 0.48% | 25 |
|