William Blair & Company’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 |
-1
| Closed | – | – | 1843 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1852 |
|
|
2021
Q3 | – | Sell |
-50
| Closed | -$7K | – | 1901 |
|
|
2021
Q2 | $7K | Sell |
50
-25
| -33% | -$3.5K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $10K | Hold |
75
| – | – | ﹤0.01% | 1787 |
|
|
2020
Q4 | $10K | Buy |
+75
| New | +$10K | ﹤0.01% | 1742 |
|
|
2020
Q3 | – | Sell |
-60
| Closed | -$6K | – | 1743 |
|
|
2020
Q2 | $6K | Sell |
60
-580
| -91% | -$58K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $58K | Buy |
640
+474
| +286% | +$43K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $17K | Buy |
166
+100
| +152% | +$10.2K | ﹤0.01% | 1597 |
|
|
2019
Q3 | $6K | Hold |
66
| – | – | ﹤0.01% | 1630 |
|
|
2019
Q2 | $6K | Buy |
+66
| New | +$6K | ﹤0.01% | 1671 |
|
|
2019
Q1 | – | Sell |
-25
| Closed | -$2K | – | 1712 |
|
|
2018
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1629 |
|
|
2018
Q3 | – | Sell |
-476
| Closed | -$50K | – | 1624 |
|
|
2018
Q2 | $50K | Buy |
+476
| New | +$50K | ﹤0.01% | 1411 |
|