Erste Asset Management’s VanEck ChiNext ETF CNXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,400
| Closed | -$122K | – | 630 |
|
|
2023
Q2 | $122K | Hold |
4,400
| – | – | ﹤0.01% | 512 |
|
|
2023
Q1 | $141K | Hold |
4,400
| – | – | ﹤0.01% | 520 |
|
|
2022
Q4 | $137K | Hold |
4,400
| – | – | ﹤0.01% | 523 |
|
|
2022
Q3 | $131K | Hold |
4,400
| – | – | ﹤0.01% | 515 |
|
|
2022
Q2 | $173K | Hold |
4,400
| – | – | ﹤0.01% | 519 |
|
|
2022
Q1 | $171K | Sell |
4,400
-210
| -5% | -$8.18K | ﹤0.01% | 512 |
|
|
2021
Q4 | $224K | Sell |
4,610
-720
| -14% | -$34.9K | ﹤0.01% | 487 |
|
|
2021
Q3 | $270K | Sell |
5,330
-850
| -14% | -$43.1K | 0.01% | 462 |
|
|
2021
Q2 | $335K | Buy |
6,180
+45
| +0.7% | +$2.44K | 0.01% | 446 |
|
|
2021
Q1 | $276K | Sell |
6,135
-225
| -4% | -$10.1K | 0.01% | 434 |
|
|
2020
Q4 | $304K | Sell |
6,360
-42,033
| -87% | -$2.01M | 0.01% | 426 |
|
|
2020
Q3 | $1.93M | Sell |
48,393
-2,315
| -5% | -$92.2K | 0.07% | 252 |
|
|
2020
Q2 | $1.76M | Buy |
+50,708
| New | +$1.76M | 0.07% | 244 |
|