First Wilshire Securities Management’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
13,930
-636
| -4% | -$9.47K | 0.06% | 79 |
|
|
2025
Q1 | $187K | Hold |
14,566
| – | – | 0.05% | 76 |
|
|
2024
Q4 | $174K | Sell |
14,566
-1,236
| -8% | -$14.8K | 0.05% | 84 |
|
|
2024
Q3 | $201K | Sell |
15,802
-302
| -2% | -$3.84K | 0.06% | 81 |
|
|
2024
Q2 | $163K | Sell |
16,104
-570
| -3% | -$5.77K | 0.05% | 79 |
|
|
2024
Q1 | $167K | Sell |
16,674
-995
| -6% | -$9.97K | 0.05% | 80 |
|
|
2023
Q4 | $180K | Sell |
17,669
-1,399
| -7% | -$14.3K | 0.06% | 81 |
|
|
2023
Q3 | $202K | Sell |
19,068
-509
| -3% | -$5.39K | 0.07% | 81 |
|
|
2023
Q2 | $217K | Hold |
19,577
| – | – | 0.07% | 79 |
|
|
2023
Q1 | $250K | Sell |
19,577
-45
| -0.2% | -$575 | 0.09% | 74 |
|
|
2022
Q4 | $254K | Sell |
19,622
-13,325
| -40% | -$172K | 0.09% | 75 |
|
|
2022
Q3 | $384K | Sell |
32,947
-6,002
| -15% | -$70K | 0.16% | 57 |
|
|
2022
Q2 | $606K | Sell |
38,949
-223
| -0.6% | -$3.47K | 0.23% | 42 |
|
|
2022
Q1 | $578K | Sell |
39,172
-358
| -0.9% | -$5.28K | 0.2% | 42 |
|
|
2021
Q4 | $723K | Sell |
39,530
-1,459
| -4% | -$26.7K | 0.23% | 36 |
|
|
2021
Q3 | $1.04M | Sell |
40,989
-166
| -0.4% | -$4.22K | 0.35% | 30 |
|
|
2021
Q2 | $1.26M | Buy |
41,155
+7
| +0% | +$213 | 0.44% | 28 |
|
|
2021
Q1 | $1.2M | Sell |
41,148
-709
| -2% | -$20.7K | 0.45% | 28 |
|
|
2020
Q4 | $1.2M | Sell |
41,857
-2,687
| -6% | -$76.7K | 0.48% | 31 |
|
|
2020
Q3 | $1.12M | Sell |
44,544
-2,067
| -4% | -$52.1K | 0.54% | 30 |
|
|
2020
Q2 | $1.04M | Sell |
46,611
-1,388
| -3% | -$31K | 0.48% | 31 |
|
|
2020
Q1 | $886K | Sell |
47,999
-5,255
| -10% | -$97K | 0.5% | 35 |
|
|
2019
Q4 | $1.12M | Sell |
53,254
-4,757
| -8% | -$100K | 0.42% | 47 |
|
|
2019
Q3 | $1.13M | Sell |
58,011
-735
| -1% | -$14.3K | 0.43% | 44 |
|
|
2019
Q2 | $1.19M | Sell |
58,746
-3,941
| -6% | -$79.8K | 0.47% | 51 |
|
|
2019
Q1 | $1.28M | Sell |
62,687
-1,189
| -2% | -$24.2K | 0.44% | 58 |
|
|
2018
Q4 | $1.08M | Sell |
63,876
-242
| -0.4% | -$4.09K | 0.41% | 59 |
|
|
2018
Q3 | $1.26M | Sell |
64,118
-132
| -0.2% | -$2.59K | 0.37% | 62 |
|
|
2018
Q2 | $1.34M | Sell |
64,250
-2,635
| -4% | -$55.1K | 0.4% | 59 |
|
|
2018
Q1 | $1.48M | Sell |
66,885
-3,827
| -5% | -$84.7K | 0.41% | 57 |
|
|
2017
Q4 | $1.53M | Sell |
70,712
-1,078
| -2% | -$23.3K | 0.42% | 59 |
|
|
2017
Q3 | $1.46M | Sell |
71,790
-6,241
| -8% | -$127K | 0.41% | 59 |
|
|
2017
Q2 | $1.46M | Sell |
78,031
-3,346
| -4% | -$62.5K | 0.42% | 61 |
|
|
2017
Q1 | $1.35M | Sell |
81,377
-1,010
| -1% | -$16.8K | 0.39% | 62 |
|
|
2016
Q4 | $1.24M | Sell |
82,387
-1,995
| -2% | -$30K | 0.35% | 62 |
|
|
2016
Q3 | $1.39M | Sell |
84,382
-1,563
| -2% | -$25.7K | 0.42% | 57 |
|
|
2016
Q2 | $1.24M | Sell |
85,945
-2,428
| -3% | -$35.1K | 0.4% | 58 |
|
|
2016
Q1 | $1.3M | Sell |
88,373
-25,680
| -23% | -$379K | 0.43% | 59 |
|
|
2015
Q4 | $1.77M | Sell |
114,053
-31,398
| -22% | -$487K | 0.5% | 50 |
|
|
2015
Q3 | $2.31M | Sell |
145,451
-4,839
| -3% | -$77K | 0.61% | 45 |
|
|
2015
Q2 | $2.99M | Sell |
150,290
-7,141
| -5% | -$142K | 0.67% | 43 |
|
|
2015
Q1 | $3.05M | Sell |
157,431
-7,582
| -5% | -$147K | 0.62% | 44 |
|
|
2014
Q4 | $3.01M | Sell |
165,013
-5,915
| -3% | -$108K | 0.53% | 49 |
|
|
2014
Q3 | $3.56M | Sell |
170,928
-2,374
| -1% | -$49.4K | 0.64% | 44 |
|
|
2014
Q2 | $3.67M | Buy |
173,302
+7,141
| +4% | +$151K | 0.57% | 43 |
|
|
2014
Q1 | $3.31M | Buy |
166,161
+2,292
| +1% | +$45.6K | 0.52% | 48 |
|
|
2013
Q4 | $3.41M | Buy |
163,869
+3,754
| +2% | +$78.1K | 0.53% | 49 |
|
|
2013
Q3 | $3.48M | Buy |
160,115
+53,960
| +51% | +$1.17M | 0.56% | 51 |
|
|
2013
Q2 | $2.12M | Buy |
+106,155
| New | +$2.12M | 0.36% | 59 |
|