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 |
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|
2023
Q4 | $191K | Hold |
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|
2023
Q3 | $207K | Hold |
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|
2023
Q2 | $214K | Hold |
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|
2023
Q1 | $237K | Hold |
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|
2022
Q4 | $226K | Hold |
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|
2022
Q3 | $210K | Hold |
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|
2022
Q2 | $267K | Hold |
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|
2022
Q1 | $255K | Hold |
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|
2021
Q4 | $302K | Hold |
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|
2021
Q3 | $316K | Hold |
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|
2021
Q2 | $364K | Hold |
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|
2021
Q1 | $350K | Hold |
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|
2020
Q4 | $352K | Hold |
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|
2020
Q3 | $317K | Hold |
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|
2020
Q2 | $278K | Hold |
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|
2020
Q1 | $240K | Hold |
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|
2019
Q4 | $270K | Buy |
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|
2019
Q3 | $156K | Hold |
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|
2019
Q2 | $164K | Buy |
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|
2019
Q1 | $79K | Hold |
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|
2018
Q4 | $64K | Hold |
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|
2018
Q3 | $73K | Hold |
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|
2018
Q2 | $79K | Hold |
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|
2018
Q1 | $87K | Buy |
|