Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 11187 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 11356 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11413 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11506 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 11117 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11695 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11728 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11666 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11556 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11296 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10696 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10220 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9633 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8935 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8476 |
|
|
2020
Q2 | – | Sell |
-2,571
| Closed | -$79K | – | 9074 |
|
|
2020
Q1 | $79K | Sell |
2,571
-408
| -14% | -$12.5K | 0.01% | 741 |
|
|
2019
Q4 | $103K | Buy |
2,979
+2,864
| +2,490% | +$99K | 0.01% | 705 |
|
|
2019
Q3 | $4K | Sell |
115
-2,675
| -96% | -$93K | ﹤0.01% | 1417 |
|
|
2019
Q2 | $93K | Buy |
2,790
+91
| +3% | +$3.03K | 0.01% | 677 |
|
|
2019
Q1 | $94K | Buy |
2,699
+104
| +4% | +$3.62K | 0.01% | 700 |
|
|
2018
Q4 | $73K | Buy |
+2,595
| New | +$73K | 0.01% | 710 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7951 |
|