Edmond de Rothschild Holding’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	–	Sell	-7,820	Closed	-$191K	–	714
2023 Q4	$191K	Hold	7,820	–	–	﹤0.01%	436
2023 Q3	$207K	Hold	7,820	–	–	﹤0.01%	420
2023 Q2	$214K	Hold	7,820	–	–	﹤0.01%	427
2023 Q1	$237K	Hold	7,820	–	–	0.01%	422
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%	466
2021 Q1	$350K	Hold	7,820	–	–	0.01%	423
2020 Q4	$352K	Hold	7,820	–	–	0.01%	382
2020 Q3	$317K	Hold	7,820	–	–	0.01%	353
2020 Q2	$278K	Hold	7,820	–	–	0.01%	339
2020 Q1	$240K	Hold	7,820	–	–	0.01%	325
2019 Q4	$270K	Buy	7,820 +2,900	+59%	+$100K	0.01%	347
2019 Q3	$156K	Hold	4,920	–	–	0.01%	384
2019 Q2	$164K	Buy	4,920 +2,670	+119%	+$89K	0.01%	380
2019 Q1	$79K	Hold	2,250	–	–	﹤0.01%	445
2018 Q4	$64K	Hold	2,250	–	–	﹤0.01%	501
2018 Q3	$73K	Hold	2,250	–	–	﹤0.01%	562
2018 Q2	$79K	Hold	2,250	–	–	﹤0.01%	554
2018 Q1	$87K	Buy	+2,250	New	+$87K	﹤0.01%	564