Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,456
| Closed | -$220K | – | 7277 |
|
|
2022
Q2 | $220K | Buy |
+6,456
| New | +$220K | ﹤0.01% | 4925 |
|
|
2021
Q2 | – | Sell |
-7,233
| Closed | -$324K | – | 7604 |
|
|
2021
Q1 | $324K | Sell |
7,233
-3,791
| -34% | -$170K | ﹤0.01% | 4970 |
|
|
2020
Q4 | $497K | Sell |
11,024
-247
| -2% | -$11.1K | ﹤0.01% | 3864 |
|
|
2020
Q3 | $457K | Buy |
11,271
+680
| +6% | +$27.6K | ﹤0.01% | 3576 |
|
|
2020
Q2 | $376K | Buy |
10,591
+2,418
| +30% | +$85.8K | ﹤0.01% | 3645 |
|
|
2020
Q1 | $251K | Sell |
8,173
-1,722
| -17% | -$52.9K | ﹤0.01% | 3922 |
|
|
2019
Q4 | $342K | Buy |
9,895
+63
| +0.6% | +$2.18K | ﹤0.01% | 3783 |
|
|
2019
Q3 | $312K | Buy |
+9,832
| New | +$312K | ﹤0.01% | 3810 |
|
|
2019
Q2 | – | Sell |
-6,526
| Closed | -$228K | – | 5476 |
|
|
2019
Q1 | $228K | Buy |
+6,526
| New | +$228K | ﹤0.01% | 3887 |
|
|
2018
Q1 | – | Sell |
-6,722
| Closed | -$251K | – | 4803 |
|
|
2017
Q4 | $251K | Buy |
+6,722
| New | +$251K | ﹤0.01% | 3243 |
|