Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-129,181
| Closed | -$3.69M | – | 841 |
|
|
2016
Q1 | $3.69M | Sell |
129,181
-14,846
| -10% | -$423K | 0.31% | 70 |
|
|
2015
Q4 | $4.47M | Sell |
144,027
-11,192
| -7% | -$347K | 0.38% | 52 |
|
|
2015
Q3 | $4.83M | Sell |
155,219
-12,573
| -7% | -$391K | 0.46% | 40 |
|
|
2015
Q2 | $7.11M | Buy |
167,792
+35,646
| +27% | +$1.51M | 0.61% | 30 |
|
|
2015
Q1 | $5.16M | Buy |
132,146
+39,517
| +43% | +$1.54M | 0.48% | 40 |
|
|
2014
Q4 | $3.22M | Buy |
92,629
+62,704
| +210% | +$2.18M | 0.31% | 84 |
|
|
2014
Q3 | $868K | Buy |
+29,925
| New | +$868K | 0.07% | 241 |
|