Edmond de Rothschild Holding’s Xtrackers MSCI All China Equity ETF CN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,820
| Closed | -$191K | – | 734 |
|
|
2023
Q4 | $191K | Hold |
7,820
| – | – | ﹤0.01% | 438 |
|
|
2023
Q3 | $207K | Hold |
7,820
| – | – | ﹤0.01% | 420 |
|
|
2023
Q2 | $214K | Hold |
7,820
| – | – | ﹤0.01% | 431 |
|
|
2023
Q1 | $237K | Hold |
7,820
| – | – | 0.01% | 423 |
|
|
2022
Q4 | $226K | Hold |
7,820
| – | – | 0.01% | 453 |
|
|
2022
Q3 | $210K | Hold |
7,820
| – | – | 0.01% | 453 |
|
|
2022
Q2 | $267K | Hold |
7,820
| – | – | 0.01% | 450 |
|
|
2022
Q1 | $255K | Hold |
7,820
| – | – | 0.01% | 465 |
|
|
2021
Q4 | $302K | Hold |
7,820
| – | – | 0.01% | 474 |
|
|
2021
Q3 | $316K | Hold |
7,820
| – | – | 0.01% | 488 |
|
|
2021
Q2 | $364K | Hold |
7,820
| – | – | 0.01% | 467 |
|
|
2021
Q1 | $350K | Hold |
7,820
| – | – | 0.01% | 424 |
|
|
2020
Q4 | $352K | Hold |
7,820
| – | – | 0.01% | 383 |
|
|
2020
Q3 | $317K | Hold |
7,820
| – | – | 0.01% | 355 |
|
|
2020
Q2 | $278K | Hold |
7,820
| – | – | 0.01% | 341 |
|
|
2020
Q1 | $240K | Hold |
7,820
| – | – | 0.01% | 326 |
|
|
2019
Q4 | $270K | Buy |
7,820
+2,900
| +59% | +$96.7K | 0.01% | 348 |
|
|
2019
Q3 | $156K | Hold |
4,920
| – | – | 0.01% | 385 |
|
|
2019
Q2 | $164K | Buy |
4,920
+2,670
| +119% | +$89.5K | 0.01% | 384 |
|
|
2019
Q1 | $79K | Hold |
2,250
| – | – | ﹤0.01% | 450 |
|
|
2018
Q4 | $64K | Hold |
2,250
| – | – | ﹤0.01% | 506 |
|
|
2018
Q3 | $73K | Hold |
2,250
| – | – | ﹤0.01% | 570 |
|
|
2018
Q2 | $79K | Hold |
2,250
| – | – | ﹤0.01% | 563 |
|
|
2018
Q1 | $87K | Buy |
+2,250
| New | +$88.8K | ﹤0.01% | 576 |
|
Edmond de Rothschild Holding's CN Position: Q1 2024 in Review
Edmond de Rothschild Holding sold out of Xtrackers MSCI All China Equity ETF (CN) in Q1 2024, closing a stake of 7,820 shares — an estimated $191K sold.
Edmond de Rothschild Holding first reported a position in CN in Q1 2018 and held it in 24 quarters. The position peaked at $364K in Q2 2021. 0 funds tracked by Wall St. Rank hold CN as of Q1 2024.
- Edmond de Rothschild Holding reported no remaining Xtrackers MSCI All China Equity ETF position as of Q1 2024 after selling out during the quarter.
- Edmond de Rothschild Holding sold 7,820 Xtrackers MSCI All China Equity ETF shares in Q1 2024, an estimated $191K.
- Edmond de Rothschild Holding first reported a position in Xtrackers MSCI All China Equity ETF in Q1 2018 and held it in 24 quarters.
- Edmond de Rothschild Holding's Xtrackers MSCI All China Equity ETF position peaked at $364K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Xtrackers MSCI All China Equity ETF as of Q1 2024.
Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.