Hollencrest Capital Management’s VanEck China Growth Leaders ETF GLCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,972
| Closed | -$331K | – | 368 |
|
|
2020
Q3 | $331K | Hold |
6,972
| – | – | 0.04% | 213 |
|
|
2020
Q2 | $251K | Hold |
6,972
| – | – | 0.03% | 223 |
|
|
2020
Q1 | $242K | Hold |
6,972
| – | – | 0.04% | 218 |
|
|
2019
Q4 | $292K | Hold |
6,972
| – | – | 0.03% | 231 |
|
|
2019
Q3 | $269K | Hold |
6,972
| – | – | 0.03% | 228 |
|
|
2019
Q2 | $280K | Hold |
6,972
| – | – | 0.03% | 225 |
|
|
2019
Q1 | $289K | Hold |
6,972
| – | – | 0.04% | 220 |
|
|
2018
Q4 | $220K | Hold |
6,972
| – | – | 0.03% | 239 |
|
|
2018
Q3 | $289K | Hold |
6,972
| – | – | 0.04% | 220 |
|
|
2018
Q2 | $288K | Hold |
6,972
| – | – | 0.04% | 215 |
|
|
2018
Q1 | $339K | Hold |
6,972
| – | – | 0.04% | 202 |
|
|
2017
Q4 | $337K | Hold |
6,972
| – | – | 0.04% | 206 |
|
|
2017
Q3 | $317K | Hold |
6,972
| – | – | 0.04% | 214 |
|
|
2017
Q2 | $296K | Hold |
6,972
| – | – | 0.04% | 218 |
|
|
2017
Q1 | $273K | Hold |
6,972
| – | – | 0.04% | 262 |
|
|
2016
Q4 | $257K | Hold |
6,972
| – | – | 0.04% | 243 |
|
|
2016
Q3 | $268K | Hold |
6,972
| – | – | 0.04% | 267 |
|
|
2016
Q2 | $258K | Hold |
6,972
| – | – | 0.04% | 303 |
|
|
2016
Q1 | $269K | Hold |
6,972
| – | – | 0.05% | 271 |
|
|
2015
Q4 | $307K | Hold |
6,972
| – | – | 0.05% | 263 |
|
|
2015
Q3 | $282K | Hold |
6,972
| – | – | 0.05% | 258 |
|
|
2015
Q2 | $402K | Sell |
6,972
-528
| -7% | -$30.4K | 0.06% | 217 |
|
|
2015
Q1 | $395K | Buy |
7,500
+2,500
| +50% | +$132K | 0.05% | 234 |
|
|
2014
Q4 | $230K | Buy |
+5,000
| New | +$230K | 0.03% | 343 |
|