Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$2.65K | – | 8097 |
|
|
2023
Q3 | $2.65K | Hold |
100
| – | – | ﹤0.01% | 7067 |
|
|
2023
Q2 | $2.74K | Hold |
100
| – | – | ﹤0.01% | 7127 |
|
|
2023
Q1 | $3.03K | Buy |
+100
| New | +$3.03K | ﹤0.01% | 7160 |
|
|
2021
Q1 | – | Sell |
-297
| Closed | -$13K | – | 7747 |
|
|
2020
Q4 | $13K | Buy |
+297
| New | +$13K | ﹤0.01% | 6578 |
|
|
2019
Q2 | – | Sell |
-32,375
| Closed | -$1.13M | – | 6969 |
|
|
2019
Q1 | $1.13M | Buy |
32,375
+32,170
| +15,693% | +$1.12M | ﹤0.01% | 4022 |
|
|
2018
Q4 | $6K | Buy |
205
+4
| +2% | +$117 | ﹤0.01% | 6289 |
|
|
2018
Q3 | $7K | Hold |
201
| – | – | ﹤0.01% | 6395 |
|
|
2018
Q2 | $7K | Hold |
201
| – | – | ﹤0.01% | 6390 |
|
|
2018
Q1 | $8K | Buy |
201
+1
| +0.5% | +$40 | ﹤0.01% | 6327 |
|
|
2017
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 6300 |
|
|
2017
Q3 | $7K | Sell |
200
-800
| -80% | -$28K | ﹤0.01% | 6249 |
|
|
2017
Q2 | $32K | Buy |
+1,000
| New | +$32K | ﹤0.01% | 5983 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$12K | – | 7054 |
|
|
2015
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 6199 |
|
|
2014
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 6227 |
|
|
2014
Q3 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 6227 |
|