Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-212
| Closed | -$9K | – | 1486 |
|
|
2020
Q3 | $9K | Hold |
212
| – | – | ﹤0.01% | 753 |
|
|
2020
Q2 | $8K | Buy |
+212
| New | +$8K | ﹤0.01% | 790 |
|
|
2019
Q1 | – | Sell |
-58
| Closed | -$2K | – | 1081 |
|
|
2018
Q4 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 784 |
|
|
2017
Q1 | – | Sell |
-150
| Closed | -$4K | – | 881 |
|
|
2016
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 524 |
|
|
2016
Q3 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 518 |
|