Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $599K | Sell |
17,357
-1,995
| -10% | -$68.8K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $614K | Sell |
19,352
-1,983
| -9% | -$62.9K | ﹤0.01% | 1465 |
|
|
2019
Q2 | $712K | Sell |
21,335
-5,387
| -20% | -$180K | 0.01% | 1361 |
|
|
2019
Q1 | $933K | Sell |
26,722
-2,960
| -10% | -$103K | 0.01% | 1130 |
|
|
2018
Q4 | $842K | Buy |
29,682
+1,265
| +4% | +$35.9K | 0.01% | 1048 |
|
|
2018
Q3 | $925K | Sell |
28,417
-2,097
| -7% | -$68.3K | 0.01% | 1036 |
|
|
2018
Q2 | $1.07M | Sell |
30,514
-1,238
| -4% | -$43.4K | 0.01% | 826 |
|
|
2018
Q1 | $1.22M | Buy |
31,752
+3,974
| +14% | +$153K | 0.02% | 760 |
|
|
2017
Q4 | $1.04M | Buy |
+27,778
| New | +$1.04M | 0.01% | 863 |
|