Flow Traders U.S.’s VanEck ChiNext Innovators ETF CNXT Stock Holding History

Flow Traders U.S.’s Portfolio CNXT Stock Details CNXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-24,859	Closed	-$610K	–	824
2023 Q4	$610K	Sell	24,859 -14,885	-37%	-$367K	0.02%	462
2023 Q3	$1.01M	Buy	39,744 +8,233	+26%	+$223K	0.05%	331
2023 Q2	$891K	Buy	31,511 +25,213	+400%	+$754K	0.04%	360
2023 Q1	$202K	Buy	+6,298	New	+$209K	0.01%	704
2022 Q2	–	Sell	-8,269	Closed	-$318K	–	831
2022 Q1	$318K	Buy	+8,269	New	+$343K	0.01%	654
2019 Q1	–	Sell	-13,724	Closed	-$287K	–	318
2018 Q4	$287K	Sell	13,724 -10,799	-44%	-$244K	0.02%	249
2018 Q3	$620K	Buy	+24,523	New	+$655K	0.07%	156
2017 Q1	–	Sell	-247	Closed	-$7K	–	320
2016 Q4	$7K	Buy	247 +215	+672%	+$6.79K	﹤0.01%	435
2016 Q3	$1K	Buy	+32	New	+$1.06K	﹤0.01%	393

Other funds holding CNXT

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Flow Traders U.S. sold out of VanEck ChiNext Innovators ETF (CNXT) in Q1 2024, closing a stake of 24,859 shares — an estimated $610K sold.

Flow Traders U.S. first reported a position in CNXT in Q3 2016 and held it in 9 quarters. The position peaked at $1.01M in Q3 2023. 4 funds tracked by Wall St. Rank hold CNXT as of Q1 2024.

Flow Traders U.S. reported no remaining VanEck ChiNext Innovators ETF position as of Q1 2024 after selling out during the quarter.
Flow Traders U.S. sold 24,859 VanEck ChiNext Innovators ETF shares in Q1 2024, an estimated $610K.
Flow Traders U.S. first reported a position in VanEck ChiNext Innovators ETF in Q3 2016 and held it in 9 quarters.
Flow Traders U.S.'s VanEck ChiNext Innovators ETF position peaked at $1.01M in Q3 2023.
4 funds tracked by Wall St. Rank held VanEck ChiNext Innovators ETF as of Q1 2024.

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