LPL Financial’s Xtrackers MSCI All China Equity ETF CN Stock Holding History

LPL Financial’s Portfolio CN Stock Details CN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,357	Closed	-$257K	–	4557
2021 Q3	$257K	Hold	6,357	–	–	﹤0.01%	3771
2021 Q2	$296K	Sell	6,357 -2,262	-26%	-$103K	﹤0.01%	3595
2021 Q1	$386K	Sell	8,619 -45	-0.5%	-$2.16K	﹤0.01%	3262
2020 Q4	$390K	Sell	8,664 -522	-6%	-$22.7K	﹤0.01%	2973
2020 Q3	$372K	Sell	9,186 -724	-7%	-$29.1K	﹤0.01%	2734
2020 Q2	$352K	Sell	9,910 -2,494	-20%	-$82.5K	﹤0.01%	2712
2020 Q1	$381K	Buy	+12,404	New	+$414K	﹤0.01%	2298
2018 Q2	–	Sell	-14,151	Closed	-$545K	–	3375
2018 Q1	$545K	Buy	+14,151	New	+$559K	﹤0.01%	2067

Other funds holding CN

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

4FG

4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

LPL Financial's CN Position: Q4 2021 in Review

LPL Financial sold out of Xtrackers MSCI All China Equity ETF (CN) in Q4 2021, closing a stake of 6,357 shares — an estimated $257K sold.

LPL Financial first reported a position in CN in Q1 2018 and held it in 8 quarters. The position peaked at $545K in Q1 2018. 11 funds tracked by Wall St. Rank hold CN as of Q4 2021.

LPL Financial reported no remaining Xtrackers MSCI All China Equity ETF position as of Q4 2021 after selling out during the quarter.
LPL Financial sold 6,357 Xtrackers MSCI All China Equity ETF shares in Q4 2021, an estimated $257K.
LPL Financial first reported a position in Xtrackers MSCI All China Equity ETF in Q1 2018 and held it in 8 quarters.
LPL Financial's Xtrackers MSCI All China Equity ETF position peaked at $545K in Q1 2018.
11 funds tracked by Wall St. Rank held Xtrackers MSCI All China Equity ETF as of Q4 2021.

Based on LPL Financial's 13F filing for Q4 2021, filed 14 Feb 2022.