Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,653
| Closed | -$260K | – | 1200 |
|
|
2023
Q4 | $260K | Buy |
10,653
+671
| +7% | +$16.4K | 0.01% | 631 |
|
|
2023
Q3 | $264K | Sell |
9,982
-15,969
| -62% | -$422K | 0.01% | 646 |
|
|
2023
Q2 | $710K | Buy |
25,951
+10,432
| +67% | +$285K | 0.03% | 421 |
|
|
2023
Q1 | $470K | Buy |
+15,519
| New | +$470K | 0.02% | 494 |
|
|
2022
Q4 | – | Sell |
-8,426
| Closed | -$226K | – | 1374 |
|
|
2022
Q3 | $226K | Buy |
+8,426
| New | +$226K | 0.01% | 701 |
|
|
2022
Q1 | – | Sell |
-23,872
| Closed | -$921K | – | 1097 |
|
|
2021
Q4 | $921K | Buy |
+23,872
| New | +$921K | 0.05% | 307 |
|