Flow Traders U.S.’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
-10,653
Closed -$260K 1200
2023
Q4
$260K Buy
10,653
+671
+7% +$17.1K 0.01% 631
2023
Q3
$264K Sell
9,982
-15,969
-62% -$440K 0.01% 646
2023
Q2
$710K Buy
25,951
+10,432
+67% +$298K 0.03% 421
2023
Q1
$470K Buy
+15,519
New +$478K 0.02% 494
2022
Q4
Sell
-8,426
Closed -$226K 1374
2022
Q3
$226K Buy
+8,426
New +$259K 0.01% 701
2022
Q1
Sell
-23,872
Closed -$921K 1097
2021
Q4
$921K Buy
+23,872
New +$967K 0.05% 307

Flow Traders U.S.'s CN Position: Q1 2024 in Review

Flow Traders U.S. sold out of Xtrackers MSCI All China Equity ETF (CN) in Q1 2024, closing a stake of 10,653 shares — an estimated $260K sold.

Flow Traders U.S. first reported a position in CN in Q4 2021 and held it in 6 quarters. The position peaked at $921K in Q4 2021. 0 funds tracked by Wall St. Rank hold CN as of Q1 2024.

  • Flow Traders U.S. reported no remaining Xtrackers MSCI All China Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 10,653 Xtrackers MSCI All China Equity ETF shares in Q1 2024, an estimated $260K.
  • Flow Traders U.S. first reported a position in Xtrackers MSCI All China Equity ETF in Q4 2021 and held it in 6 quarters.
  • Flow Traders U.S.'s Xtrackers MSCI All China Equity ETF position peaked at $921K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Xtrackers MSCI All China Equity ETF as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.