Citadel Advisors’s VanEck China Growth Leaders ETF GLCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,441
| Closed | -$1.68M | – | 7425 |
|
|
2021
Q4 | $1.68M | Buy |
+44,441
| New | +$1.68M | ﹤0.01% | 3245 |
|
|
2021
Q3 | – | Sell |
-14,073
| Closed | -$666K | – | 7331 |
|
|
2021
Q2 | $666K | Buy |
14,073
+467
| +3% | +$22.1K | ﹤0.01% | 4446 |
|
|
2021
Q1 | $610K | Sell |
13,606
-698
| -5% | -$31.3K | ﹤0.01% | 4399 |
|
|
2020
Q4 | $664K | Sell |
14,304
-269
| -2% | -$12.5K | ﹤0.01% | 3624 |
|
|
2020
Q3 | $692K | Buy |
14,573
+410
| +3% | +$19.5K | ﹤0.01% | 3224 |
|
|
2020
Q2 | $570K | Buy |
+14,163
| New | +$570K | ﹤0.01% | 3349 |
|
|
2020
Q1 | – | Sell |
-6,452
| Closed | -$270K | – | 5457 |
|
|
2019
Q4 | $270K | Sell |
6,452
-1,226
| -16% | -$51.3K | ﹤0.01% | 3965 |
|
|
2019
Q3 | $296K | Sell |
7,678
-212
| -3% | -$8.17K | ﹤0.01% | 3845 |
|
|
2019
Q2 | $317K | Sell |
7,890
-1,153
| -13% | -$46.3K | ﹤0.01% | 3838 |
|
|
2019
Q1 | $375K | Buy |
+9,043
| New | +$375K | ﹤0.01% | 3578 |
|
|
2017
Q4 | – | Sell |
-30,745
| Closed | -$1.4M | – | 4384 |
|
|
2017
Q3 | $1.4M | Buy |
+30,745
| New | +$1.4M | ﹤0.01% | 2056 |
|
|
2016
Q3 | – | Sell |
-21,023
| Closed | -$779K | – | 4214 |
|
|
2016
Q2 | $779K | Buy |
+21,023
| New | +$779K | ﹤0.01% | 1977 |
|
|
2016
Q1 | – | Sell |
-6,212
| Closed | -$274K | – | 4111 |
|
|
2015
Q4 | $274K | Buy |
+6,212
| New | +$274K | ﹤0.01% | 2775 |
|