Welch & Forbes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,850
| Closed | -$205K | – | 392 |
|
|
2021
Q3 | $205K | Hold |
1,850
| – | – | ﹤0.01% | 381 |
|
|
2021
Q2 | $245K | Hold |
1,850
| – | – | ﹤0.01% | 367 |
|
|
2021
Q1 | $243K | Hold |
1,850
| – | – | ﹤0.01% | 360 |
|
|
2020
Q4 | $241K | Hold |
1,850
| – | – | ﹤0.01% | 360 |
|
|
2020
Q3 | $220K | Buy |
+1,850
| New | +$220K | ﹤0.01% | 333 |
|
|
2019
Q2 | – | Sell |
-2,320
| Closed | -$234K | – | 352 |
|
|
2019
Q1 | $234K | Buy |
+2,320
| New | +$234K | 0.01% | 322 |
|
|
2018
Q4 | – | Sell |
-2,320
| Closed | -$224K | – | 345 |
|
|
2018
Q3 | $224K | Hold |
2,320
| – | – | 0.01% | 339 |
|
|
2018
Q2 | $243K | Hold |
2,320
| – | – | 0.01% | 328 |
|
|
2018
Q1 | $257K | Hold |
2,320
| – | – | 0.01% | 322 |
|
|
2017
Q4 | $249K | Buy |
+2,320
| New | +$249K | 0.01% | 311 |
|
|
2017
Q3 | – | Sell |
-3,160
| Closed | -$282K | – | 339 |
|
|
2017
Q2 | $282K | Hold |
3,160
| – | – | 0.01% | 300 |
|
|
2017
Q1 | $259K | Sell |
3,160
-225
| -7% | -$18.4K | 0.01% | 304 |
|
|
2016
Q4 | $244K | Sell |
3,385
-1,160
| -26% | -$83.6K | 0.01% | 310 |
|
|
2016
Q3 | $364K | Sell |
4,545
-1,100
| -19% | -$88.1K | 0.01% | 238 |
|
|
2016
Q2 | $395K | Sell |
5,645
-3,815
| -40% | -$267K | 0.01% | 264 |
|
|
2016
Q1 | $661K | Sell |
9,460
-2,510
| -21% | -$175K | 0.02% | 222 |
|
|
2015
Q4 | $880K | Buy |
11,970
+430
| +4% | +$31.6K | 0.03% | 197 |
|
|
2015
Q3 | $796K | Sell |
11,540
-6,200
| -35% | -$428K | 0.03% | 203 |
|
|
2015
Q2 | $1.58M | Sell |
17,740
-175
| -1% | -$15.6K | 0.05% | 178 |
|
|
2015
Q1 | $1.52M | Sell |
17,915
-6,670
| -27% | -$564K | 0.05% | 186 |
|
|
2014
Q4 | $1.96M | Sell |
24,585
-5,035
| -17% | -$401K | 0.06% | 165 |
|
|
2014
Q3 | $2.27M | Sell |
29,620
-3,200
| -10% | -$245K | 0.07% | 163 |
|
|
2014
Q2 | $2.47M | Sell |
32,820
-7,720
| -19% | -$581K | 0.08% | 145 |
|
|
2014
Q1 | $2.95M | Sell |
40,540
-5,385
| -12% | -$392K | 0.09% | 144 |
|
|
2013
Q4 | $3.58M | Sell |
45,925
-700
| -2% | -$54.6K | 0.11% | 132 |
|
|
2013
Q3 | $3.45M | Sell |
46,625
-430
| -0.9% | -$31.8K | 0.12% | 132 |
|
|
2013
Q2 | $3.02M | Buy |
+47,055
| New | +$3.02M | 0.11% | 133 |
|