Cutler Group’s VanEck ChiNext ETF CNXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1037 |
|
|
2023
Q4 | – | Sell |
-382
| Closed | -$9K | – | 1414 |
|
|
2023
Q3 | $9K | Buy |
+382
| New | +$9K | ﹤0.01% | 1042 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1982 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1967 |
|
|
2019
Q3 | – | Sell |
-7,866
| Closed | -$203K | – | 1573 |
|
|
2019
Q2 | $203K | Buy |
+7,866
| New | +$203K | 0.02% | 459 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1596 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1700 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1697 |
|
|
2018
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1535 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2200 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2536 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$6K | – | 2827 |
|
|
2017
Q1 | $6K | Sell |
200
-1,537
| -88% | -$46.1K | ﹤0.01% | 2334 |
|
|
2016
Q4 | $50K | Buy |
1,737
+1,000
| +136% | +$28.8K | ﹤0.01% | 1515 |
|
|
2016
Q3 | $24K | Sell |
737
-3,795
| -84% | -$124K | ﹤0.01% | 1752 |
|
|
2016
Q2 | $152K | Buy |
+4,532
| New | +$152K | 0.01% | 817 |
|
|
2016
Q1 | – | Sell |
-5,516
| Closed | -$227K | – | 2864 |
|
|
2015
Q4 | $227K | Buy |
+5,516
| New | +$227K | 0.01% | 647 |
|