4Thought Financial Group’s Xtrackers MSCI All China Equity ETF CN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,196
| Closed | -$78.1K | – | 115 |
|
2023
Q4 | $78.1K | Buy |
3,196
+58
| +2% | +$1.42K | 0.06% | 56 |
|
2023
Q3 | $83.1K | Buy |
3,138
+11
| +0.4% | +$291 | 0.07% | 50 |
|
2023
Q2 | $85.6K | Sell |
3,127
-269
| -8% | -$7.37K | 0.07% | 51 |
|
2023
Q1 | $103K | Buy |
3,396
+404
| +14% | +$12.2K | 0.09% | 50 |
|
2022
Q4 | $86K | Sell |
2,992
-816
| -21% | -$23.5K | 0.08% | 51 |
|
2022
Q3 | $102K | Sell |
3,808
-47
| -1% | -$1.26K | 0.1% | 51 |
|
2022
Q2 | $131K | Buy |
3,855
+100
| +3% | +$3.4K | 0.12% | 55 |
|
2022
Q1 | $123K | Buy |
3,755
+969
| +35% | +$31.7K | 0.11% | 52 |
|
2021
Q4 | $107K | Buy |
2,786
+51
| +2% | +$1.96K | 0.09% | 52 |
|
2021
Q3 | $111K | Sell |
2,735
-116
| -4% | -$4.71K | 0.1% | 53 |
|
2021
Q2 | $133K | Sell |
2,851
-1,927
| -40% | -$89.9K | 0.12% | 51 |
|
2021
Q1 | $214K | Buy |
+4,778
| New | +$214K | 0.21% | 43 |
|