Edge Wealth Management’s China Fund CHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-580
| Closed | -$12K | – | 588 |
|
|
2019
Q1 | $12K | Hold |
580
| – | – | ﹤0.01% | 378 |
|
|
2018
Q4 | $10K | Hold |
580
| – | – | ﹤0.01% | 395 |
|
|
2018
Q3 | $11K | Hold |
580
| – | – | ﹤0.01% | 416 |
|
|
2018
Q2 | $12K | Hold |
580
| – | – | ﹤0.01% | 392 |
|
|
2018
Q1 | $13K | Hold |
580
| – | – | ﹤0.01% | 347 |
|
|
2017
Q4 | $12K | Hold |
580
| – | – | ﹤0.01% | 353 |
|
|
2017
Q3 | $12K | Hold |
580
| – | – | ﹤0.01% | 340 |
|
|
2017
Q2 | $11K | Hold |
580
| – | – | ﹤0.01% | 345 |
|
|
2017
Q1 | $10K | Hold |
580
| – | – | ﹤0.01% | 342 |
|
|
2016
Q4 | $9K | Hold |
580
| – | – | ﹤0.01% | 347 |
|
|
2016
Q3 | $10K | Hold |
580
| – | – | ﹤0.01% | 327 |
|
|
2016
Q2 | $8K | Hold |
580
| – | – | ﹤0.01% | 332 |
|
|
2016
Q1 | $9K | Hold |
580
| – | – | ﹤0.01% | 293 |
|
|
2015
Q4 | $9K | Hold |
580
| – | – | ﹤0.01% | 301 |
|
|
2015
Q3 | $9K | Hold |
580
| – | – | ﹤0.01% | 295 |
|
|
2015
Q2 | $11K | Hold |
580
| – | – | ﹤0.01% | 295 |
|
|
2015
Q1 | $11K | Hold |
580
| – | – | ﹤0.01% | 296 |
|
|
2014
Q4 | $11K | Hold |
580
| – | – | ﹤0.01% | 297 |
|
|
2014
Q3 | $12K | Hold |
580
| – | – | ﹤0.01% | 294 |
|
|
2014
Q2 | $12K | Hold |
580
| – | – | 0.01% | 275 |
|
|
2014
Q1 | $12K | Hold |
580
| – | – | 0.01% | 277 |
|
|
2013
Q4 | $12K | Hold |
580
| – | – | 0.01% | 257 |
|
|
2013
Q3 | $13K | Hold |
580
| – | – | 0.01% | 220 |
|
|
2013
Q2 | $12K | Buy |
+580
| New | +$12K | 0.01% | 217 |
|