Citadel Advisors’s VanEck ChiNext ETF CNXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.13M | Buy |
39,556
+13,885
| +54% | +$398K | ﹤0.01% | 3183 |
|
2025
Q1 | $706K | Sell |
25,671
-12,551
| -33% | -$345K | ﹤0.01% | 3647 |
|
2024
Q4 | $1.05M | Buy |
38,222
+31,868
| +502% | +$877K | ﹤0.01% | 3204 |
|
2024
Q3 | $187K | Buy |
+6,354
| New | +$187K | ﹤0.01% | 4670 |
|
2022
Q2 | – | Sell |
-6,712
| Closed | -$258K | – | 6097 |
|
2022
Q1 | $258K | Buy |
+6,712
| New | +$258K | ﹤0.01% | 5074 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 6528 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 6446 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 6469 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 6314 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 5116 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 4732 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 4703 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 4886 |
|
2019
Q2 | – | Sell |
-21,188
| Closed | -$614K | – | 4688 |
|
2019
Q1 | $614K | Buy |
21,188
+10,390
| +96% | +$301K | ﹤0.01% | 3217 |
|
2018
Q4 | $226K | Buy |
+10,798
| New | +$226K | ﹤0.01% | 3773 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 4334 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 4217 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 4019 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 3906 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 3716 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 3709 |
|
2017
Q1 | – | Sell |
-10,642
| Closed | -$307K | – | 3699 |
|
2016
Q4 | $307K | Buy |
+10,642
| New | +$307K | ﹤0.01% | 2792 |
|
2016
Q3 | – | Sell |
-16,100
| Closed | -$542K | – | 3614 |
|
2016
Q2 | $542K | Buy |
+16,100
| New | +$542K | ﹤0.01% | 2185 |
|
2016
Q1 | – | Sell |
-6,501
| Closed | -$268K | – | 3406 |
|
2015
Q4 | $268K | Buy |
6,501
+4,545
| +232% | +$187K | ﹤0.01% | 2784 |
|
2015
Q3 | $66K | Buy |
+1,956
| New | +$66K | ﹤0.01% | 3477 |
|