Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-374,435
| Closed | -$11.5M | – | 3233 |
|
|
2020
Q1 | $11.5M | Sell |
374,435
-15,998
| -4% | -$492K | 0.01% | 630 |
|
|
2019
Q4 | $13.5M | Sell |
390,433
-25,172
| -6% | -$869K | 0.01% | 673 |
|
|
2019
Q3 | $13.2M | Sell |
415,605
-1,757
| -0.4% | -$55.7K | 0.01% | 634 |
|
|
2019
Q2 | $13.9M | Sell |
417,362
-30,986
| -7% | -$1.03M | 0.02% | 595 |
|
|
2019
Q1 | $15.6M | Sell |
448,348
-377
| -0.1% | -$13.2K | 0.02% | 524 |
|
|
2018
Q4 | $12.7M | Buy |
448,725
+93,873
| +26% | +$2.66M | 0.02% | 513 |
|
|
2018
Q3 | $11.6M | Buy |
+354,852
| New | +$11.6M | 0.02% | 288 |
|