Flow Traders U.S.
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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

Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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.