CUAMC
China Universal Asset Management Company’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,612
| Closed | -$1.54M | – | 482 |
|
|
2025
Q1 | $1.54M | Sell |
21,612
-4,080
| -16% | -$290K | 0.14% | 135 |
|
|
2024
Q4 | $1.74M | Buy |
25,692
+25,604
| +29,095% | +$1.73M | 0.16% | 113 |
|
|
2024
Q3 | $7.01K | Hold |
88
| – | – | ﹤0.01% | 417 |
|
|
2024
Q2 | $6.46K | Hold |
88
| – | – | ﹤0.01% | 404 |
|
|
2024
Q1 | $6.74K | Sell |
88
-47,534
| -100% | -$3.64M | ﹤0.01% | 434 |
|
|
2023
Q4 | $3.86M | Sell |
47,622
-1,492
| -3% | -$121K | 0.75% | 41 |
|
|
2023
Q3 | $3.44M | Buy |
49,114
+11,405
| +30% | +$799K | 1% | 29 |
|
|
2023
Q2 | $3.28M | Buy |
+37,709
| New | +$3.28M | 1.01% | 34 |
|