Glen Eagle Advisors’s China Fund CHN Stock Holding History

Glen Eagle Advisors’s Portfolio CHN Stock Details CHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5	Closed	-$94	–	1070
2025 Q3	$94	Hold	5	–	–	﹤0.01%	1102
2025 Q2	$75	Hold	5	–	–	﹤0.01%	1035
2025 Q1	$65	Hold	5	–	–	﹤0.01%	1057
2024 Q4	$60	Hold	5	–	–	﹤0.01%	1090
2024 Q3	$64	Buy	+5	New	+$50	﹤0.01%	1137

Glen Eagle Advisors's CHN Position: Q4 2025 in Review

Glen Eagle Advisors sold out of China Fund (CHN) in Q4 2025, closing a stake of 5 shares — an estimated $94 sold.

Glen Eagle Advisors first reported a position in CHN in Q3 2024 and held it in 5 quarters. The position peaked at $94 in Q3 2025. 0 funds tracked by Wall St. Rank hold CHN as of Q4 2025.

Glen Eagle Advisors reported no remaining China Fund position as of Q4 2025 after selling out during the quarter.
Glen Eagle Advisors sold 5 China Fund shares in Q4 2025, an estimated $94.
Glen Eagle Advisors first reported a position in China Fund in Q3 2024 and held it in 5 quarters.
Glen Eagle Advisors's China Fund position peaked at $94 in Q3 2025.
0 funds tracked by Wall St. Rank held China Fund as of Q4 2025.

Based on Glen Eagle Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.