LPL Financial’s Xtrackers MSCI All China Equity ETF CN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,357
| Closed | -$257K | – | 4526 |
|
|
2021
Q3 | $257K | Hold |
6,357
| – | – | ﹤0.01% | 3746 |
|
|
2021
Q2 | $296K | Sell |
6,357
-2,262
| -26% | -$105K | ﹤0.01% | 3582 |
|
|
2021
Q1 | $386K | Sell |
8,619
-45
| -0.5% | -$2.02K | ﹤0.01% | 3250 |
|
|
2020
Q4 | $390K | Sell |
8,664
-522
| -6% | -$23.5K | ﹤0.01% | 2964 |
|
|
2020
Q3 | $372K | Sell |
9,186
-724
| -7% | -$29.3K | ﹤0.01% | 2719 |
|
|
2020
Q2 | $352K | Sell |
9,910
-2,494
| -20% | -$88.6K | ﹤0.01% | 2694 |
|
|
2020
Q1 | $381K | Buy |
+12,404
| New | +$381K | ﹤0.01% | 2293 |
|
|
2018
Q2 | – | Sell |
-14,151
| Closed | -$545K | – | 3353 |
|
|
2018
Q1 | $545K | Buy |
+14,151
| New | +$545K | ﹤0.01% | 2051 |
|