Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,263
| Closed | -$59K | – | 5789 |
|
|
2021
Q2 | $59K | Hold |
1,263
| – | – | ﹤0.01% | 4078 |
|
|
2021
Q1 | $57K | Hold |
1,263
| – | – | ﹤0.01% | 3979 |
|
|
2020
Q4 | $57K | Hold |
1,263
| – | – | ﹤0.01% | 4023 |
|
|
2020
Q3 | $51K | Sell |
1,263
-246
| -16% | -$9.93K | ﹤0.01% | 3486 |
|
|
2020
Q2 | $54K | Hold |
1,509
| – | – | ﹤0.01% | 3746 |
|
|
2020
Q1 | $46K | Buy |
1,509
+143
| +10% | +$4.36K | ﹤0.01% | 3845 |
|
|
2019
Q4 | $47K | Hold |
1,366
| – | – | ﹤0.01% | 4014 |
|
|
2019
Q3 | $43K | Buy |
+1,366
| New | +$43K | ﹤0.01% | 3847 |
|